Array Digital Infrastructure, Inc. (AD) — Free Cash Flow Generation Index
Array Digital Infrastructure, Inc. (AD) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $10.00 Million represents 0% of operating cash flow ($23.83 Million). Explore reinvestment intensity of Array Digital Infrastructure, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Array Digital Infrastructure, Inc. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Array Digital Infrastructure, Inc. across 12 annual periods. For the full cash flow conversion analysis, see AD cash flow conversion.
Annual Free Cash Flow Generation for Array Digital Infrastructure, Inc. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Array Digital Infrastructure, Inc.. Check AD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $173.64 Million | $200.84 Million | $27.20 Million | ▲ +134.2% |
| 2024 | 0.37x | $326.00 Million | $883.00 Million | $557.00 Million | ▲ +149.8% |
| 2023 | 0.15x | $128.00 Million | $866.00 Million | $738.00 Million | ▲ +134.6% |
| 2022 | -0.43x | $-355.00 Million | $832.00 Million | $1.19 Billion | ▲ +72.5% |
| 2021 | -1.55x | $-1.24 Billion | $802.00 Million | $2.05 Billion | ▼ -873.7% |
| 2020 | 0.20x | $248.00 Million | $1.24 Billion | $989.00 Million | ▲ +96.2% |
| 2019 | 0.10x | $74.00 Million | $724.00 Million | $650.00 Million | ▼ -63.2% |
| 2018 | 0.28x | $197.00 Million | $709.00 Million | $512.00 Million | ▲ +3157.9% |
| 2017 | 0.01x | $4.00 Million | $469.00 Million | $465.00 Million | ▼ -92.6% |
| 2016 | 0.12x | $58.00 Million | $501.00 Million | $443.00 Million | ▲ +347.1% |
| 2015 | -0.05x | $-26.00 Million | $555.00 Million | $581.00 Million | ▲ +98.1% |
| 2014 | -2.52x | $-433.00 Million | $172.00 Million | $605.00 Million | — |