Ainsworth Game Technology Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.35x

Ainsworth Game Technology Ltd free cash flow generation index. 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). Check how resilient are Ainsworth Game Technology Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ainsworth Game Technology Ltd from 2010 to 2024. Historical FCF Generation Index trend for Ainsworth Game Technology Ltd across 14 annual periods. Explore AGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Ainsworth Game Technology Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Ainsworth Game Technology Ltd. For the full cash flow conversion analysis, see AGI cash generation efficiency.

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).