Andersen Group Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Andersen Group Inc. free cash flow generation index. Andersen Group Inc. (ANDG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $77.03 Million represents 1% of operating cash flow ($82.72 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$77.03 Million
USD

Operating Cash Flow

$82.72 Million
USD

Capital Expenditures

$5.69 Million
USD

Free Cash Flow Generation Index of Andersen Group Inc. (2023–2025)

Free cash flow generation index of Andersen Group Inc. from 2023 to 2025. Historical FCF Generation Index trend for Andersen Group Inc. across 3 annual periods. See ANDG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Andersen Group Inc. Free Cash Flow Generation Index by Year (2023–2025)

Andersen Group Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Andersen Group Inc.. For the full cash flow conversion analysis, see ANDG cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $173.56 Million $184.62 Million $11.06 Million ▼ -0.4%
2024 0.94x $143.72 Million $152.31 Million $8.60 Million ▼ -1.6%
2023 0.96x $113.17 Million $118.07 Million $4.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).