Aureus Greenway Holdings Inc. Common Stock (AGH) — Free Cash Flow Generation Index
Aureus Greenway Holdings Inc. Common Stock (AGH) has a Free Cash Flow Generation Index of 0.79x as of March 2024. Free cash flow of $370.24K represents 1% of operating cash flow ($470.12K). See AGH 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
Aureus Greenway Holdings Inc. Common Stock Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Aureus Greenway Holdings Inc. Common Stock across 4 annual periods. Explore AGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
Year-by-year Free Cash Flow Generation Index for Aureus Greenway Holdings Inc. Common Stock. For the full company profile including market capitalisation, see Aureus Greenway Holdings Inc. Common Sto stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-37.00K | $89.68K | $126.68K | ▼ -158.6% |
| 2023 | 0.70x | $596.64K | $848.03K | $251.39K | ▲ +10.0% |
| 2022 | 0.64x | $368.67K | $576.26K | $207.58K | ▼ -27.0% |
| 2021 | 0.88x | $330.63K | $377.29K | $46.65K | — |