Akso Health Group ADR (AHG) — Free Cash Flow Generation Index
Akso Health Group ADR (AHG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $3.00 Million represents 1% of operating cash flow ($3.01 Million). See Akso Health Group ADR (AHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akso Health Group ADR Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Akso Health Group ADR across 7 annual periods. Explore how well can Akso Health Group ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akso Health Group ADR (2015–2025)
Year-by-year Free Cash Flow Generation Index for Akso Health Group ADR. For the full company profile including market capitalisation, see Akso Health Group ADR market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $1.02 Million | $1.18 Million | $154.46K | ▼ -13.1% |
| 2024 | 1.00x | $1.35 Million | $1.35 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $10.06 Million | $10.06 Million | $4.86K | ▲ +0.5% |
| 2018 | 0.99x | $87.27 Million | $87.72 Million | $456.03K | ▲ +3.1% |
| 2017 | 0.96x | $7.90 Million | $8.19 Million | $287.76K | ▼ -1.8% |
| 2016 | 0.98x | $6.90 Million | $7.03 Million | $120.46K | ▲ +7.6% |
| 2015 | 0.91x | $2.36 Million | $2.59 Million | $224.00K | — |