Awareness Group (TAAG) — Free Cash Flow Generation Index
Awareness Group (TAAG) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of $457.50K represents 0% of operating cash flow ($4.91 Million). Read Awareness Group (TAAG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Awareness Group Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Awareness Group across 1 annual periods. Explore TAAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Awareness Group (2024–2024)
Year-by-year Free Cash Flow Generation Index for Awareness Group. For the full company profile including market capitalisation, see market cap of Awareness Group.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $99.21K | $99.21K | $0.00 | — |