American Oncology Network Inc. (AONC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.47x

American Oncology Network Inc. (AONC) has a Free Cash Flow Generation Index of 0.47x as of December 2024. Free cash flow of $5.60 Million represents 0% of operating cash flow ($11.93 Million). See how liquid is American Oncology Network Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$5.60 Million
USD

Operating Cash Flow

$11.93 Million
USD

Capital Expenditures

$6.33 Million
USD

American Oncology Network Inc. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for American Oncology Network Inc. across 1 annual periods. Explore American Oncology Network Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for American Oncology Network Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for American Oncology Network Inc.. For the full company profile including market capitalisation, see market value of American Oncology Network Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.67x $25.02 Million $37.24 Million $12.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).