Aureus Greenway Holdings Inc. Common Stock Free Cash Flow Generation Index
Aureus Greenway Holdings Inc. Common Stock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aureus Greenway Holdings Inc. Common Stock (2021–2024)
Free cash flow generation index of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024. Historical FCF Generation Index trend for Aureus Greenway Holdings Inc. Common Stock across 4 annual periods. See financial flexibility index of Aureus Greenway Holdings Inc. Common Sto to measure the company's free cash flow as a share of total liabilities.
Aureus Greenway Holdings Inc. Common Stock Free Cash Flow Generation Index by Year (2021–2024)
Aureus Greenway Holdings Inc. Common Stock free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Aureus Greenway Holdings Inc. Common Stock. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. Common Sto cash flow conversion.
| 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 | — |