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). See AMGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Amigo Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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 Amigo Holdings PLC 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 | — |