AGM Group Holdings Inc Class A Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

AGM Group Holdings Inc Class A free cash flow generation index. AGM Group Holdings Inc Class A (AGMH) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $3.85 Million represents 1% of operating cash flow ($3.85 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.85 Million
USD

Operating Cash Flow

$3.85 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of AGM Group Holdings Inc Class A (2016–2024)

Free cash flow generation index of AGM Group Holdings Inc Class A from 2016 to 2024. Historical FCF Generation Index trend for AGM Group Holdings Inc Class A across 3 annual periods. See AGM Group Holdings Inc Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

AGM Group Holdings Inc Class A Free Cash Flow Generation Index by Year (2016–2024)

AGM Group Holdings Inc Class A free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for AGM Group Holdings Inc Class A. For the full cash flow conversion analysis, see cash flow conversion of AGM Group Holdings Inc Class A.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $7.11 Million $7.11 Million $4.00 ▲ +27.2%
2017 0.79x $5.16 Million $6.56 Million $1.40 Million ▲ +827.1%
2016 -0.11x $-174.34K $1.61 Million $1.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).