ANI Pharmaceuticals Inc (ANIP) — 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). Read how much debt does ANI Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANI Pharmaceuticals Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for ANI Pharmaceuticals Inc across 12 annual periods. Explore ANI Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ANI Pharmaceuticals Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for ANI Pharmaceuticals Inc. For the full company profile including market capitalisation, see ANI Pharmaceuticals Inc (ANIP) total market value.
| 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 | — |