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). Read AGM Group Holdings Inc Class A balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 AGMH company 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).