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). Read AEHL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 AEHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Antelope Enterprise Holdings Ltd market capitalisation.
| 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 | — |