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). See working capital to net assets of The Andersons Inc to evaluate short-term liquidity relative to the company's equity base.
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 ANDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ANDE company net worth.
| 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 | — |