Associated Capital Group Inc Free Cash Flow Generation Index
Associated Capital Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Associated Capital Group Inc (2013–2024)
Free cash flow generation index of Associated Capital Group Inc from 2013 to 2024. Historical FCF Generation Index trend for Associated Capital Group Inc across 6 annual periods. See Associated Capital Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Associated Capital Group Inc Free Cash Flow Generation Index by Year (2013–2024)
Associated Capital Group Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Associated Capital Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Associated Capital Group Inc.
| 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 | — |