Andlauer Healthcare Gr Free Cash Flow Generation Index
Andlauer Healthcare Gr 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Andlauer Healthcare Gr (2016–2024)
Free cash flow generation index of Andlauer Healthcare Gr from 2016 to 2024. Historical FCF Generation Index trend for Andlauer Healthcare Gr across 9 annual periods. See Andlauer Healthcare Gr (AND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Andlauer Healthcare Gr Free Cash Flow Generation Index by Year (2016–2024)
Andlauer Healthcare Gr free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Andlauer Healthcare Gr. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |