ANI Pharmaceuticals Inc Free Cash Flow Generation Index
ANI Pharmaceuticals Inc free cash flow generation index. ANI Pharmaceuticals Inc (ANIP) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of $6.51 Million represents 0% of operating cash flow ($30.37 Million). Check ANIP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANI Pharmaceuticals Inc (2007–2025)
Free cash flow generation index of ANI Pharmaceuticals Inc from 2007 to 2025. Historical FCF Generation Index trend for ANI Pharmaceuticals Inc across 12 annual periods. Explore ANI Pharmaceuticals Inc (ANIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ANI Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2007–2025)
ANI Pharmaceuticals Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ANI Pharmaceuticals Inc. For the full cash flow conversion analysis, see ANI Pharmaceuticals Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $171.39 Million | $185.22 Million | $13.84 Million | ▲ +25.9% |
| 2024 | 0.74x | $47.06 Million | $64.02 Million | $16.95 Million | ▼ -12.9% |
| 2023 | 0.84x | $100.45 Million | $118.96 Million | $18.51 Million | ▲ +113.8% |
| 2021 | -6.12x | $-20.32 Million | $3.32 Million | $23.64 Million | ▼ -76.0% |
| 2020 | -3.48x | $-53.05 Million | $15.27 Million | $68.32 Million | ▼ -977.0% |
| 2019 | 0.40x | $18.08 Million | $45.63 Million | $27.55 Million | ▼ -52.7% |
| 2018 | 0.84x | $56.16 Million | $67.07 Million | $10.91 Million | ▲ +148.1% |
| 2017 | -1.74x | $-68.57 Million | $39.42 Million | $107.99 Million | ▲ +60.7% |
| 2016 | -4.43x | $-121.59 Million | $27.47 Million | $149.06 Million | ▼ -395.5% |
| 2015 | -0.89x | $-15.42 Million | $17.26 Million | $32.68 Million | ▼ -43.4% |
| 2014 | -0.62x | $-13.72 Million | $22.03 Million | $35.75 Million | ▼ -164.9% |
| 2007 | 0.96x | $710.56K | $739.99K | $29.43K | — |