Anterix Inc (ATEX) — Free Cash Flow Generation Index

Latest as of March 2026: 1.85x

Anterix Inc (ATEX) has a Free Cash Flow Generation Index of 1.85x as of March 2026. Free cash flow of $28.67 Million represents 2% of operating cash flow ($15.52 Million). Read how much debt does Anterix Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.85x
Free Cash Flow / Operating CF

Free Cash Flow

$28.67 Million
USD

Operating Cash Flow

$15.52 Million
USD

Capital Expenditures

$13.15 Million
USD

Anterix Inc Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Anterix Inc across 4 annual periods. Explore ATEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anterix Inc (2015–2026)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.99x $5.48 Million $5.51 Million $31.00K ▲ +69.4%
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).