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). See AND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Andlauer Healthcare Gr.
| 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 | — |