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). Explore TAAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TAAG cash generation efficiency.
Annual Free Cash Flow Generation for Awareness Group (2024–2024)
Year-by-year Free Cash Flow Generation Index for Awareness Group. Check Awareness Group (TAAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $99.21K | $99.21K | $0.00 | — |