Central Asia Metals Plc (CAML) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

Central Asia Metals Plc (CAML) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of GBX10.47 Million represents 1% of operating cash flow (GBX17.89 Million). See CAML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.47 Million
GBX

Operating Cash Flow

GBX17.89 Million
GBX

Capital Expenditures

GBX7.42 Million
GBX

Central Asia Metals Plc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Central Asia Metals Plc across 13 annual periods. Explore CAML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Central Asia Metals Plc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Central Asia Metals Plc. For the full company profile including market capitalisation, see Central Asia Metals Plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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).