Andersen Group Inc. (ANDG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Explore capital reinvestment ratio of Andersen Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Andersen Group Inc. across 3 annual periods. For the full cash flow conversion analysis, see ANDG cash flow conversion.

Annual Free Cash Flow Generation for Andersen Group Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Andersen Group Inc.. Check Andersen Group Inc. total reinvestment intensity 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 0.94x $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).