Alliance Entertainment Holding Corporation Class A Common Stock Free Cash Flow Generation Index
Alliance Entertainment Holding Corporation Class A Common Stock free cash flow generation index. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $20.88 Million represents 1% of operating cash flow ($21.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Free cash flow generation index of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025. Historical FCF Generation Index trend for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. See how financially flexible is Alliance Entertainment Holding Corporati to measure the company's free cash flow as a share of total liabilities.
Alliance Entertainment Holding Corporation Class A Common Stock Free Cash Flow Generation Index by Year (2020–2025)
Alliance Entertainment Holding Corporation Class A Common Stock free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Alliance Entertainment Holding Corporation Class A Common Stock. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati operating cash flow efficiency.
| 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 | — |