Airnet Technology Inc (ANTE) — Free Cash Flow Generation Index

Latest as of March 2025: 1.13x

Airnet Technology Inc (ANTE) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of $24.72 Million represents 1% of operating cash flow ($21.85 Million). Read Airnet Technology Inc (ANTE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

$24.72 Million
USD

Operating Cash Flow

$21.85 Million
USD

Capital Expenditures

$2.87 Million
USD

Airnet Technology Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Airnet Technology Inc across 9 annual periods. Explore Airnet Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Airnet Technology Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for Airnet Technology Inc. For the full company profile including market capitalisation, see Airnet Technology Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.07x $-1.56 Million $22.72 Million $24.28 Million ▼ -106.9%
2022 1.00x $614.00K $614.00K $538.00K ▲ +100.8%
2013 -129.53x $-69.56 Million $537.00K $70.09 Million ▼ -24044.9%
2012 0.54x $10.94 Million $20.23 Million $9.29 Million ▼ -29.4%
2011 0.77x $13.75 Million $17.93 Million $4.19 Million ▲ +374.7%
2010 0.16x $1.72 Million $10.63 Million $8.91 Million ▲ +107.2%
2009 -2.26x $-19.99 Million $8.86 Million $28.85 Million ▲ +82.7%
2008 -13.06x $-46.83 Million $3.59 Million $50.41 Million ▼ -693.1%
2006 -1.65x $-3.33 Million $2.02 Million $5.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).