Associated Capital Group Inc (AC) — Free Cash Flow Generation Index
Associated Capital Group Inc (AC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $72.72 Million represents 1% of operating cash flow ($72.72 Million). See working capital to net assets of Associated Capital Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Associated Capital Group Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Associated Capital Group Inc across 6 annual periods. Explore AC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Associated Capital Group Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Associated Capital Group Inc. For the full company profile including market capitalisation, see Associated Capital Group Inc (AC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $26.87 Million | $26.87 Million | $0.00 | ▼ -95.8% |
| 2023 | 23.59x | $145.07 Million | $6.15 Million | $6.15 Million | ▲ +2258.9% |
| 2021 | 1.00x | $238.19 Million | $238.19 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $76.98 Million | $76.98 Million | $6.52 Million | ▲ +0.0% |
| 2016 | 1.00x | $6.59 Million | $6.59 Million | $6.52 Million | ▲ +0.0% |
| 2013 | 1.00x | $40.81 Million | $40.81 Million | $0.00 | — |