Awareness Group Free Cash Flow Generation Index
Awareness Group 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). Check Awareness Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Awareness Group (2024–2024)
Free cash flow generation index of Awareness Group from 2024 to 2024. Historical FCF Generation Index trend for Awareness Group across 1 annual periods. Explore TAAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Awareness Group Free Cash Flow Generation Index by Year (2024–2024)
Awareness Group free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Awareness Group. For the full cash flow conversion analysis, see cash flow conversion 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 | — |