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). Read Array Digital Infrastructure, Inc. (AD) financial obligations for a breakdown of total debt and financial obligations.
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 AD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Array Digital Infrastructure, Inc. (AD) market capitalisation.
| 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 | — |