AleAnna, Inc. Class A Common Stock (ANNA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
AleAnna, Inc. Class A Common Stock (ANNA) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $7.75 Million represents 1% of operating cash flow ($8.97 Million). Read AleAnna, Inc. Class A Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$7.75 Million
USD
Operating Cash Flow
$8.97 Million
USD
Capital Expenditures
$1.22 Million
USD
Annual Free Cash Flow Generation for AleAnna, Inc. Class A Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for AleAnna, Inc. Class A Common Stock. For the full company profile including market capitalisation, see ANNA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).