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). See working capital to net assets of Awareness Group to evaluate short-term liquidity relative to the company's equity base.
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 Awareness Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Awareness Group worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $99.21K | $99.21K | $0.00 | — |