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). Explore reinvestment intensity of Andlauer Healthcare Gr to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Andlauer Healthcare Gr (AND) cash flow conversion.
Annual Free Cash Flow Generation for Andlauer Healthcare Gr (2016–2024)
Year-by-year Free Cash Flow Generation Index for Andlauer Healthcare Gr. Check Andlauer Healthcare Gr (AND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |