Array Digital Infrastructure, Inc. (AD) — Free Cash Flow Generation Index
Array Digital Infrastructure, Inc. (AD) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of $248.00 Million represents 1% of operating cash flow ($325.00 Million). See Array Digital Infrastructure, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Array Digital Infrastructure, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Array Digital Infrastructure, Inc..
| 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 | — |