Airnet Technology Inc (ANTE) — Free Cash Flow Generation Index
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). See how liquid is Airnet Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (ANTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (ANTE) total market value.
| 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 | — |