AGM Group Holdings Inc Class A (AGMH) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Explore AGM Group Holdings Inc Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see AGMH cash generation efficiency.

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. Check AGM Group Holdings Inc Class A total reinvestment intensity 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 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).