Associated Capital Group Inc Financial Flexibility Index
Associated Capital Group Inc financial flexibility index. Associated Capital Group Inc (AC) has a Financial Flexibility Index of -1.06x as of June 2025. Free cash flow of $-41.13 Million (operating CF $-41.13 Million minus capex $0.00) represents -1% of total liabilities ($38.70 Million). See AC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Associated Capital Group Inc (2013–2024)
Financial flexibility index of Associated Capital Group Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Associated Capital Group Inc across 12 annual periods. Check AC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Associated Capital Group Inc Financial Flexibility Index by Year (2013–2024)
Associated Capital Group Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Associated Capital Group Inc. For the full cash flow conversion analysis, see Associated Capital Group Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $26.87 Million | $26.87 Million | $36.99 Million | ▲ +81.4% |
| 2023 | 0.40x | $12.30 Million | $6.15 Million | $30.72 Million | ▲ +116.7% |
| 2022 | -2.40x | $-65.49 Million | $-70.55 Million | $27.30 Million | ▼ -166.0% |
| 2021 | 3.63x | $238.19 Million | $238.19 Million | $65.53 Million | ▲ +189.9% |
| 2020 | -4.04x | $-268.29 Million | $-279.37 Million | $66.33 Million | ▼ -646.0% |
| 2019 | -0.54x | $-37.82 Million | $-44.33 Million | $69.74 Million | ▼ -122.6% |
| 2018 | 2.40x | $83.50 Million | $76.98 Million | $34.81 Million | ▲ +267.0% |
| 2017 | -1.44x | $-61.10 Million | $-67.62 Million | $42.54 Million | ▼ -914.9% |
| 2016 | 0.18x | $13.11 Million | $6.59 Million | $74.35 Million | ▲ +129.6% |
| 2015 | -0.60x | $-47.35 Million | $-47.35 Million | $79.46 Million | ▼ -5.1% |
| 2014 | -0.57x | $-58.64 Million | $-58.64 Million | $103.43 Million | ▼ -220.3% |
| 2013 | 0.47x | $40.81 Million | $40.81 Million | $86.59 Million | — |