The Andersons Inc (ANDE) — Free Cash Flow Generation Index
The Andersons Inc (ANDE) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $167.05 Million represents 1% of operating cash flow ($233.88 Million). Read ANDE 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
The Andersons Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for The Andersons Inc across 23 annual periods. Explore The Andersons Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Andersons Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for The Andersons Inc. For the full company profile including market capitalisation, see The Andersons Inc market capitalisation.
| 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 | — |