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). Explore ANI Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does ANI Pharmaceuticals Inc generate cash.
Annual Free Cash Flow Generation for ANI Pharmaceuticals Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for ANI Pharmaceuticals Inc. Check ANIP total capital reinvestment ratio 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 | 0.93x | $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 | — |