Anglesey Mining (AYM) — Free Cash Flow Generation Index
Anglesey Mining (AYM) has a Free Cash Flow Generation Index of -41.57x as of September 1993. Free cash flow of GBX-145.50K represents -42% of operating cash flow (GBX3.50K). See Anglesey Mining (AYM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anglesey Mining Free Cash Flow Generation Index (1991–1993)
Historical FCF Generation Index trend for Anglesey Mining across 2 annual periods. Explore cash flow to debt ratio of Anglesey Mining to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anglesey Mining (1991–1993)
Year-by-year Free Cash Flow Generation Index for Anglesey Mining. For the full company profile including market capitalisation, see market cap of Anglesey Mining.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1993 | -41.57x | GBX-291.00K | GBX7.00K | GBX298.00K | ▼ -1566.8% |
| 1991 | -2.49x | GBX-2.10 Million | GBX840.00K | GBX2.94 Million | — |