Amigo Holdings PLC Free Cash Flow Generation Index
Amigo Holdings PLC free cash flow generation index. Amigo Holdings PLC (AMGO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX13.45 Million represents 1% of operating cash flow (GBX13.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amigo Holdings PLC (2016–2024)
Free cash flow generation index of Amigo Holdings PLC from 2016 to 2024. Historical FCF Generation Index trend for Amigo Holdings PLC across 6 annual periods. See Amigo Holdings PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Amigo Holdings PLC Free Cash Flow Generation Index by Year (2016–2024)
Amigo Holdings PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Amigo Holdings PLC. For the full cash flow conversion analysis, see AMGO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX5.40 Million | GBX5.40 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX78.80 Million | GBX78.80 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX205.50 Million | GBX205.50 Million | GBX500.00K | ▲ +0.2% |
| 2021 | 1.00x | GBX287.20 Million | GBX287.70 Million | GBX500.00K | ▲ +0.9% |
| 2020 | 0.99x | GBX120.70 Million | GBX122.00 Million | GBX1.30 Million | ▲ +196.8% |
| 2016 | 0.33x | GBX100.00K | GBX300.00K | GBX200.00K | — |