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). Read Andersen Group Inc. (ANDG) financial obligations for a breakdown of total debt and financial obligations.

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

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

Year-by-year Free Cash Flow Generation Index for Andersen Group Inc.. For the full company profile including market capitalisation, see Andersen Group Inc. market capitalisation.

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).