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). Read AGH liabilities breakdown for a breakdown of total debt and financial obligations.
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 Aureus Greenway Holdings Inc. Common Sto capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |