Andersen Group Inc. (ANDG) — 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). See ANDG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andersen Group Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Andersen Group Inc. across 3 annual periods. Explore ANDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | $174.27 Million | $184.62 Million | $10.35 Million | ▲ +0.0% |
| 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 | — |