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). Explore Aureus Greenway Holdings Inc. Common Sto capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Aureus Greenway Holdings Inc. Common Sto.
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. Check cash flow reinvestment rate of Aureus Greenway Holdings Inc. Common Sto to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |