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). Read Amigo Holdings PLC (AMGO) total liabilities for a breakdown of total debt and financial obligations.
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. Explore AMGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amigo Holdings PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Amigo Holdings PLC. For the full company profile including market capitalisation, see AMGO stock market capitalisation.
| 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 | — |