Antelope Enterprise Holdings Ltd Free Cash Flow Generation Index
Antelope Enterprise Holdings Ltd free cash flow generation index. Antelope Enterprise Holdings Ltd (AEHL) has a Free Cash Flow Generation Index of 1.25x as of March 2025. Free cash flow of $45.61 Million represents 1% of operating cash flow ($36.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Antelope Enterprise Holdings Ltd (2009–2019)
Free cash flow generation index of Antelope Enterprise Holdings Ltd from 2009 to 2019. Historical FCF Generation Index trend for Antelope Enterprise Holdings Ltd across 8 annual periods. See Antelope Enterprise Holdings Ltd (AEHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Antelope Enterprise Holdings Ltd Free Cash Flow Generation Index by Year (2009–2019)
Antelope Enterprise Holdings Ltd free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Antelope Enterprise Holdings Ltd. For the full cash flow conversion analysis, see AEHL cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | $6.29 Million | $6.29 Million | $46.00K | ▲ +6066.2% |
| 2015 | -0.02x | $-2.71 Million | $161.98 Million | $164.70 Million | ▼ -101.7% |
| 2014 | 1.00x | $22.72 Million | $22.72 Million | $97.07 Million | ▲ +215.9% |
| 2013 | -0.86x | $-44.95 Million | $52.12 Million | $97.07 Million | ▼ -196.1% |
| 2012 | 0.90x | $171.68 Million | $191.20 Million | $19.52 Million | ▲ +135.1% |
| 2011 | -2.55x | $-317.38 Million | $124.23 Million | $441.61 Million | ▼ -2798.1% |
| 2010 | -0.09x | $-18.00 Million | $204.24 Million | $222.25 Million | ▼ -109.3% |
| 2009 | 0.95x | $151.58 Million | $159.62 Million | $8.04 Million | — |