Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Free Cash Flow Generation Index
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $2.42 Million represents 1% of operating cash flow ($2.46 Million). See Alliance Entertainment Holding Corporati (AENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Entertainment Holding Corporation Class A Common Stock Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. Explore debt repayment capacity of Alliance Entertainment Holding Corporati to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Entertainment Holding Corporation Class A Common Stock. For the full company profile including market capitalisation, see how much is Alliance Entertainment Holding Corporati worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $26.75 Million | $26.81 Million | $54.00K | ▲ +0.1% |
| 2024 | 1.00x | $55.59 Million | $55.77 Million | $183.00K | ▲ +1.4% |
| 2023 | 0.98x | $48.00 Million | $48.83 Million | $0.00 | ▲ +30.0% |
| 2023 | 0.76x | $2.56 Million | $3.39 Million | $825.00K | ▼ -23.7% |
| 2021 | 0.99x | $74.07 Million | $74.72 Million | $650.00K | ▲ +10.0% |
| 2020 | 0.90x | $24.69 Million | $27.39 Million | $2.70 Million | — |