Central Asia Metals Plc Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Central Asia Metals Plc free cash flow generation index. Central Asia Metals Plc (CAML) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of GBX42.66 Million represents 1% of operating cash flow (GBX52.07 Million). Check financial resilience of Central Asia Metals Plc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

GBX42.66 Million
GBX

Operating Cash Flow

GBX52.07 Million
GBX

Capital Expenditures

GBX9.41 Million
GBX

Free Cash Flow Generation Index of Central Asia Metals Plc (2012–2025)

Free cash flow generation index of Central Asia Metals Plc from 2012 to 2025. Historical FCF Generation Index trend for Central Asia Metals Plc across 14 annual periods. Explore Central Asia Metals Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Central Asia Metals Plc Free Cash Flow Generation Index by Year (2012–2025)

Central Asia Metals Plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Central Asia Metals Plc. For the full cash flow conversion analysis, see how efficiently does Central Asia Metals Plc generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.71x GBX47.45 Million GBX66.87 Million GBX19.43 Million ▼ -0.6%
2024 0.71x GBX53.02 Million GBX74.26 Million GBX21.25 Million ▲ +23.0%
2023 0.58x GBX38.55 Million GBX66.41 Million GBX27.86 Million ▼ -29.6%
2022 0.83x GBX82.38 Million GBX99.84 Million GBX17.46 Million ▼ -5.1%
2021 0.87x GBX97.86 Million GBX112.61 Million GBX14.75 Million ▼ -0.6%
2020 0.87x GBX58.94 Million GBX67.44 Million GBX8.50 Million ▲ +1.3%
2019 0.86x GBX69.79 Million GBX80.85 Million GBX11.06 Million ▲ +5.2%
2018 0.82x GBX68.77 Million GBX83.79 Million GBX15.02 Million ▼ -10.0%
2017 0.91x GBX41.93 Million GBX45.99 Million GBX4.06 Million ▲ +39.6%
2016 0.65x GBX23.20 Million GBX35.53 Million GBX12.33 Million ▼ -2.2%
2015 0.67x GBX15.67 Million GBX23.48 Million GBX7.80 Million ▲ +4.5%
2014 0.64x GBX19.47 Million GBX30.47 Million GBX11.00 Million ▼ -16.8%
2013 0.77x GBX27.14 Million GBX35.36 Million GBX8.21 Million ▲ +0.5%
2012 0.76x GBX21.28 Million GBX27.87 Million GBX6.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).