The Andersons Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

The Andersons Inc 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$412.35 Million
USD

Operating Cash Flow

$487.92 Million
USD

Capital Expenditures

$75.57 Million
USD

Free Cash Flow Generation Index of The Andersons Inc (1992–2025)

Free cash flow generation index of The Andersons Inc from 1992 to 2025. Historical FCF Generation Index trend for The Andersons Inc across 23 annual periods. See The Andersons Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

The Andersons Inc Free Cash Flow Generation Index by Year (1992–2025)

The Andersons Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for The Andersons Inc. For the full cash flow conversion analysis, see The Andersons Inc (ANDE) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).