AGM Group Holdings Inc Class A (AGMH) — 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). See AGM Group Holdings Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGM Group Holdings Inc Class A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for AGM Group Holdings Inc Class A across 3 annual periods. Explore AGMH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGM Group Holdings Inc Class A (2016–2024)
Year-by-year Free Cash Flow Generation Index for AGM Group Holdings Inc Class A. For the full company profile including market capitalisation, see AGM Group Holdings Inc Class A market cap and net worth.
| 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 | — |