Anika Therapeutics Inc (ANIK) — Free Cash Flow Generation Index
Anika Therapeutics Inc (ANIK) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $3.99 Million represents 1% of operating cash flow ($4.64 Million). Explore ANIK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anika Therapeutics Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Anika Therapeutics Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anika Therapeutics Inc.
Annual Free Cash Flow Generation for Anika Therapeutics Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Anika Therapeutics Inc. Check Anika Therapeutics Inc total reinvestment intensity 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 | 0.39x | $4.36 Million | $11.19 Million | $6.83 Million | ▲ +190.4% |
| 2024 | -0.43x | $-2.33 Million | $5.40 Million | $7.73 Million | ▲ +38.2% |
| 2022 | -0.70x | $-3.08 Million | $4.41 Million | $7.49 Million | ▼ -280.1% |
| 2021 | 0.39x | $3.25 Million | $8.40 Million | $5.14 Million | ▼ -55.7% |
| 2020 | 0.88x | $11.44 Million | $13.06 Million | $1.63 Million | ▼ -5.2% |
| 2019 | 0.92x | $34.18 Million | $37.01 Million | $2.83 Million | ▲ +6.6% |
| 2018 | 0.87x | $30.26 Million | $34.92 Million | $4.66 Million | ▲ +11.1% |
| 2017 | 0.78x | $31.83 Million | $40.81 Million | $8.98 Million | ▲ +89.7% |
| 2016 | 0.41x | $9.79 Million | $23.80 Million | $14.01 Million | ▼ -46.2% |
| 2015 | 0.76x | $29.84 Million | $39.06 Million | $9.22 Million | ▼ -20.5% |
| 2014 | 0.96x | $38.43 Million | $39.98 Million | $1.55 Million | ▼ -2.2% |
| 2013 | 0.98x | $24.72 Million | $25.16 Million | $440.89K | ▲ +14.6% |
| 2012 | 0.86x | $9.04 Million | $10.55 Million | $1.50 Million | ▼ -0.6% |
| 2011 | 0.86x | $8.77 Million | $10.17 Million | $1.40 Million | ▲ +33.6% |
| 2010 | 0.65x | $5.07 Million | $7.85 Million | $2.78 Million | ▲ +330.2% |
| 2009 | -0.28x | $-867.53K | $3.09 Million | $3.96 Million | ▲ +92.6% |
| 2008 | -3.77x | $-12.84 Million | $3.41 Million | $16.25 Million | ▼ -65.0% |
| 2007 | -2.28x | $-10.26 Million | $4.49 Million | $14.76 Million | ▼ -757.4% |
| 2006 | 0.35x | $695.37K | $2.00 Million | $1.31 Million | ▼ -53.8% |
| 2005 | 0.75x | $4.85 Million | $6.45 Million | $1.60 Million | ▼ -23.3% |
| 2004 | 0.98x | $23.35 Million | $23.82 Million | $474.00K | ▲ +12.3% |
| 2003 | 0.87x | $1.76 Million | $2.01 Million | $256.00K | ▲ +19.2% |
| 2002 | 0.73x | $243.12K | $332.03K | $88.91K | ▲ +165.1% |
| 1999 | -1.13x | $-900.00K | $800.00K | $1.70 Million | ▼ -418.8% |
| 1998 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | ▼ -60.1% |
| 1997 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | — |