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). Read AC total liabilities for a breakdown of total debt and financial obligations.
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 Associated Capital Group Inc (AC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AC company net worth.
| 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 | — |