Array Digital Infrastructure, Inc. Free Cash Flow Generation Index
Array Digital Infrastructure, Inc. 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). Check AD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Array Digital Infrastructure, Inc. (2014–2025)
Free cash flow generation index of Array Digital Infrastructure, Inc. from 2014 to 2025. Historical FCF Generation Index trend for Array Digital Infrastructure, Inc. across 12 annual periods. Explore capital reinvestment ratio of Array Digital Infrastructure, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Array Digital Infrastructure, Inc. Free Cash Flow Generation Index by Year (2014–2025)
Array Digital Infrastructure, Inc. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Array Digital Infrastructure, Inc.. For the full cash flow conversion analysis, see how efficiently does Array Digital Infrastructure, Inc. generate cash.
| 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 | — |