Airnet Technology Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.13x

Airnet Technology Inc 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).

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

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

Free cash flow generation index of Airnet Technology Inc from 2006 to 2024. Historical FCF Generation Index trend for Airnet Technology Inc across 9 annual periods. See financial agility of Airnet Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

Airnet Technology Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Airnet Technology Inc. For the full cash flow conversion analysis, see Airnet Technology Inc (ANTE) cash flow conversion.

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).