Antelope Enterprise Holdings Ltd (AEHL) — 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). See working capital to net assets of Antelope Enterprise Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antelope Enterprise Holdings Ltd Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Antelope Enterprise Holdings Ltd across 8 annual periods. Explore cash flow to debt ratio of Antelope Enterprise Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antelope Enterprise Holdings Ltd (2009–2019)
Year-by-year Free Cash Flow Generation Index for Antelope Enterprise Holdings Ltd. For the full company profile including market capitalisation, see AEHL market cap.
| 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 | — |