The Andersons Inc (ANDE) — Free Cash Flow Generation Index
The Andersons Inc (ANDE) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $412.35 Million represents 1% of operating cash flow ($487.92 Million). Explore The Andersons Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Andersons Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for The Andersons Inc across 23 annual periods. For the full cash flow conversion analysis, see The Andersons Inc (ANDE) cash conversion ratio.
Annual Free Cash Flow Generation for The Andersons Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for The Andersons Inc. Check The Andersons Inc (ANDE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-56.12 Million | $177.00 Million | $233.12 Million | ▼ -157.7% |
| 2024 | 0.55x | $182.32 Million | $331.51 Million | $149.19 Million | ▼ -34.6% |
| 2023 | 0.84x | $796.31 Million | $946.75 Million | $150.44 Million | ▲ +63.9% |
| 2022 | 0.51x | $147.38 Million | $287.12 Million | $139.74 Million | ▲ +129.1% |
| 2019 | 0.22x | $78.08 Million | $348.56 Million | $270.48 Million | ▲ +116.5% |
| 2017 | -1.36x | $-102.34 Million | $75.28 Million | $177.62 Million | ▲ +56.4% |
| 2016 | -3.12x | $-123.42 Million | $39.59 Million | $163.01 Million | ▼ -1340.3% |
| 2015 | -0.22x | $-33.37 Million | $154.13 Million | $187.50 Million | ▼ -136.9% |
| 2013 | 0.59x | $197.82 Million | $337.19 Million | $139.37 Million | ▲ +30.2% |
| 2012 | 0.45x | $147.98 Million | $328.48 Million | $180.50 Million | ▼ -28.1% |
| 2011 | 0.63x | $181.94 Million | $290.26 Million | $108.32 Million | ▼ -18.6% |
| 2009 | 0.77x | $138.72 Million | $180.24 Million | $41.52 Million | ▲ +33.8% |
| 2008 | 0.58x | $160.34 Million | $278.66 Million | $118.33 Million | ▲ +129.9% |
| 2005 | -1.93x | $-72.93 Million | $37.88 Million | $110.81 Million | ▼ -3316.0% |
| 2004 | 0.06x | $3.74 Million | $62.49 Million | $58.75 Million | ▼ -77.7% |
| 2003 | 0.27x | $11.85 Million | $44.09 Million | $32.25 Million | ▲ +19.8% |
| 2002 | 0.22x | $5.21 Million | $23.25 Million | $18.04 Million | ▲ +118.8% |
| 1999 | -1.20x | $-9.80 Million | $8.20 Million | $18.00 Million | ▼ -538.2% |
| 1998 | 0.27x | $4.20 Million | $15.40 Million | $11.20 Million | ▼ -70.9% |
| 1996 | 0.94x | $149.30 Million | $159.30 Million | $10.00 Million | ▼ -6.3% |
| 1994 | 1.00x | $177.59K | $177.59K | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $89.68K | $89.68K | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $103.35K | $103.35K | $0.00 | — |