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). Explore AEHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AEHL operating cash flow.
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. Check AEHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |