Amigo Holdings PLC (AMGO) — 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). Explore AMGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amigo Holdings PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Amigo Holdings PLC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Amigo Holdings PLC generate cash.
Annual Free Cash Flow Generation for Amigo Holdings PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Amigo Holdings PLC. Check Amigo Holdings PLC (AMGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |