Ainsworth Game Technology Ltd (AGI) — Free Cash Flow Generation Index

Latest as of December 2023: 0.35x

Ainsworth Game Technology Ltd (AGI) has a Free Cash Flow Generation Index of 0.35x as of December 2023. Free cash flow of AU$5.24 Million represents 0% of operating cash flow (AU$14.87 Million). See working capital to net assets of Ainsworth Game Technology Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.24 Million
AUD

Operating Cash Flow

AU$14.87 Million
AUD

Capital Expenditures

AU$9.63 Million
AUD

Ainsworth Game Technology Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Ainsworth Game Technology Ltd across 14 annual periods. Explore Ainsworth Game Technology Ltd (AGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ainsworth Game Technology Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Ainsworth Game Technology Ltd. For the full company profile including market capitalisation, see AGI stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.39x AU$10.36 Million AU$26.47 Million AU$16.10 Million ▼ -59.5%
2022 0.97x AU$49.63 Million AU$51.34 Million AU$1.70 Million ▲ +7.4%
2021 0.90x AU$20.03 Million AU$22.25 Million AU$2.22 Million ▲ +45.6%
2020 0.62x AU$10.34 Million AU$16.72 Million AU$6.38 Million ▼ -26.3%
2019 0.84x AU$51.35 Million AU$61.21 Million AU$9.86 Million ▲ +47.8%
2018 0.57x AU$10.93 Million AU$19.26 Million AU$8.33 Million ▲ +2730.8%
2017 -0.02x AU$-113.00K AU$5.24 Million AU$5.35 Million ▼ -130.6%
2016 0.07x AU$3.73 Million AU$52.85 Million AU$49.12 Million ▼ -70.9%
2015 0.24x AU$4.90 Million AU$20.20 Million AU$15.30 Million ▼ -67.6%
2014 0.75x AU$43.10 Million AU$57.60 Million AU$14.49 Million ▲ +13.3%
2013 0.66x AU$20.86 Million AU$31.57 Million AU$10.71 Million ▲ +182.6%
2012 -0.80x AU$-17.37 Million AU$21.71 Million AU$39.09 Million ▼ -210.5%
2011 0.72x AU$13.15 Million AU$18.15 Million AU$5.00 Million ▲ +36.6%
2010 0.53x AU$5.63 Million AU$10.62 Million AU$4.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).