Anterix Inc (ATEX) — Free Cash Flow Generation Index
Latest as of September 2025:
-8.39x
Anterix Inc (ATEX) has a Free Cash Flow Generation Index of -8.39x as of September 2025. Free cash flow of $-11.78 Million represents -8% of operating cash flow ($1.40 Million). See Anterix Inc (ATEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-8.39x
Free Cash Flow / Operating CF
Free Cash Flow
$-11.78 Million
USD
Operating Cash Flow
$1.40 Million
USD
Capital Expenditures
$13.18 Million
USD
Anterix Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Anterix Inc across 3 annual periods. Explore ATEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anterix Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Anterix Inc. For the full company profile including market capitalisation, see ATEX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | $24.66 Million | $41.99 Million | $17.34 Million | ▲ +210.7% |
| 2022 | -0.53x | $-9.50 Million | $17.91 Million | $27.41 Million | ▲ +97.6% |
| 2015 | -21.71x | $-92.39 Million | $4.26 Million | $96.65 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).