Salomon A Angel Ltd (ANGL) — Free Cash Flow Generation Index
Salomon A Angel Ltd (ANGL) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of ILA5.24 Million represents 0% of operating cash flow (ILA16.08 Million). See ANGL net 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
Salomon A Angel Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Salomon A Angel Ltd across 22 annual periods. Explore Salomon A Angel Ltd (ANGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salomon A Angel Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Salomon A Angel Ltd. For the full company profile including market capitalisation, see Salomon A Angel Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA4.68 Million | ILA33.28 Million | ILA28.60 Million | ▲ +100.6% |
| 2024 | -25.26x | ILA-35.48 Million | ILA1.41 Million | ILA36.89 Million | ▲ +24.6% |
| 2023 | -33.48x | ILA-39.78 Million | ILA1.19 Million | ILA40.97 Million | ▼ -709.3% |
| 2022 | -4.14x | ILA-19.28 Million | ILA4.66 Million | ILA23.94 Million | ▼ -1599.6% |
| 2021 | -0.24x | ILA-4.90 Million | ILA20.14 Million | ILA25.04 Million | ▼ -142.5% |
| 2020 | 0.57x | ILA11.52 Million | ILA20.10 Million | ILA8.58 Million | ▲ +9.4% |
| 2019 | 0.52x | ILA9.04 Million | ILA17.27 Million | ILA8.22 Million | ▲ +333.8% |
| 2018 | -0.22x | ILA-1.39 Million | ILA6.21 Million | ILA7.60 Million | ▼ -169.6% |
| 2017 | 0.32x | ILA7.95 Million | ILA24.69 Million | ILA16.74 Million | ▲ +130.5% |
| 2016 | -1.06x | ILA-7.96 Million | ILA7.54 Million | ILA15.50 Million | ▲ +72.0% |
| 2015 | -3.77x | ILA-16.88 Million | ILA4.48 Million | ILA21.36 Million | ▼ -615.6% |
| 2014 | -0.53x | ILA-11.25 Million | ILA21.36 Million | ILA32.61 Million | ▼ -138.5% |
| 2013 | -0.22x | ILA-5.30 Million | ILA23.99 Million | ILA29.29 Million | ▼ -3555.0% |
| 2012 | -0.01x | ILA-79.00K | ILA13.07 Million | ILA13.15 Million | ▼ -100.3% |
| 2011 | 2.36x | ILA35.62 Million | ILA15.11 Million | ILA20.50 Million | ▲ +52.7% |
| 2010 | 1.54x | ILA58.45 Million | ILA37.86 Million | ILA20.59 Million | ▼ -10.6% |
| 2009 | 1.73x | ILA34.24 Million | ILA19.84 Million | ILA14.41 Million | ▲ +29.2% |
| 2008 | 1.34x | ILA57.86 Million | ILA43.32 Million | ILA14.55 Million | ▲ +12.3% |
| 2007 | 1.19x | ILA67.03 Million | ILA56.36 Million | ILA10.67 Million | ▼ -51.1% |
| 2003 | 2.43x | ILA24.92 Million | ILA10.24 Million | ILA14.68 Million | ▼ -53.9% |
| 2002 | 5.28x | ILA35.55 Million | ILA6.73 Million | ILA28.82 Million | ▲ +227.6% |
| 2001 | 1.61x | ILA30.23 Million | ILA18.74 Million | ILA11.48 Million | — |