Associated Capital Group Inc (AC) — 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). Also explore AC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associated Capital Group Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Associated Capital Group Inc across 12 annual periods. Check AC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Associated Capital Group Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Associated Capital Group Inc. For the full company profile including market capitalisation, see Associated Capital Group Inc (AC) total market value.
| 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 | — |