Antelope Enterprise Holdings Limited

AEHLNASDAQIndustrials● Active

$0.98

$-0.04(-3.90%)

Market Cap$558516

P/E Ratio—

52W High$50.52

52W Low$0.48

Avg Volume9.2M

Open$0.96

Beta1.09

Free Cash Flow Financials Revenue

Antelope Enterprise Holdings Limited (AEHL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AEHL · free cash flow · updated Jun 8, 2026

Core FCF metrics

AEHL · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2025 (fiscal year ending 2025-09-30), up 89.3% year-over-year The FCF margin was -2.6%.

FY2025 Free Cash Flow−$2.1M▲ +89.3% YoY

Trailing 12M (TTM)−$80.2Mtrailing 4 quarters sum

FCF Margin-2.6%−$2.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AEHL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(0M)−$2.1M▲ +89.3%-2.6%

FY2024−$15.5M(4M)−$19.7M▲ +67.7%-19.9%

FY2023−$60.4M(1M)−$60.9M▼ 286.3%-11.9%

FY2022−$15.7M(0M)−$15.8M▼ 69.8%-5.4%

FY2021−$8.0M(1M)−$9.3M▼ 2634.4%-82.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AEHL · P/FCF · FCF yield · FCF per share

Antelope Enterprise Holdings Limited (AEHL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

AEHL · cash flow statement · operating / investing / financing

For FY2025, Antelope Enterprise Holdings Limited generated −$1.7M in operating cash flow and spent 0M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$3.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$1.7M) − |CapEx| (0M) = FCF (−$2.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AEHL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Antelope Enterprise Holdings LimitedYOU

AEHL

−$2.1M+89.3%-2.6%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Antelope Enterprise Holdings Limited (AEHL) reported free cash flow of −$2.1M for FY2025 (fiscal year ending 2025-09-30), up 89.3% year-over-year. The FCF margin was -2.6%.

Based on available data, Antelope Enterprise Holdings Limited has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $170.3M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AEHL free cash flow · 8 questions

Antelope Enterprise Holdings Limited free cash flow was −$2.1M for FY2025, up 89.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$80.2M.

AEHL free cash flowAEHL FCFAEHL FCF 2025AEHL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Antelope Enterprise Holdings Limited · Antelope Enterprise Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026