Andlauer Healthcare Gr (AND) — Free Cash Flow Generation Index
Andlauer Healthcare Gr (AND) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CA$30.63 Million represents 0% of operating cash flow (CA$68.96 Million). Read AND current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andlauer Healthcare Gr Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Andlauer Healthcare Gr across 9 annual periods. Explore Andlauer Healthcare Gr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Andlauer Healthcare Gr (2016–2024)
Year-by-year Free Cash Flow Generation Index for Andlauer Healthcare Gr. For the full company profile including market capitalisation, see Andlauer Healthcare Gr (AND) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CA$104.02 Million | CA$124.40 Million | CA$20.38 Million | ▲ +10.8% |
| 2023 | 0.75x | CA$78.83 Million | CA$104.42 Million | CA$25.59 Million | ▼ -5.2% |
| 2022 | 0.80x | CA$109.17 Million | CA$137.13 Million | CA$27.96 Million | ▼ -10.0% |
| 2021 | 0.89x | CA$74.42 Million | CA$84.09 Million | CA$9.67 Million | ▼ -0.9% |
| 2020 | 0.89x | CA$45.56 Million | CA$51.00 Million | CA$5.44 Million | ▼ -0.6% |
| 2019 | 0.90x | CA$54.84 Million | CA$61.00 Million | CA$6.17 Million | ▼ -5.4% |
| 2018 | 0.95x | CA$49.75 Million | CA$52.34 Million | CA$2.59 Million | ▲ +1.4% |
| 2017 | 0.94x | CA$39.97 Million | CA$42.64 Million | CA$2.68 Million | ▲ +49.8% |
| 2016 | 0.63x | CA$18.46 Million | CA$29.51 Million | CA$11.05 Million | — |