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). Explore how much does Associated Capital Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AC operating cash flow.
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. Check Associated Capital Group Inc (AC) 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 | $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 | — |