PlayAGS Inc (AGS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.25x
PlayAGS Inc (AGS) has a Free Cash Flow Generation Index of 0.25x as of March 2025. Free cash flow of $6.64 Million represents 0% of operating cash flow ($26.55 Million). See PlayAGS Inc (AGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.25x
Free Cash Flow / Operating CF
Free Cash Flow
$6.64 Million
USD
Operating Cash Flow
$26.55 Million
USD
Capital Expenditures
$19.91 Million
USD
PlayAGS Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for PlayAGS Inc across 13 annual periods. Explore PlayAGS Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PlayAGS Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for PlayAGS Inc. For the full company profile including market capitalisation, see how much is PlayAGS Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $54.10 Million | $101.25 Million | $47.14 Million | ▲ +89.7% |
| 2023 | 0.28x | $24.28 Million | $86.20 Million | $61.92 Million | ▲ +158.4% |
| 2022 | 0.11x | $8.47 Million | $77.71 Million | $69.24 Million | ▼ -68.1% |
| 2021 | 0.34x | $26.80 Million | $78.33 Million | $51.53 Million | ▲ +2601.8% |
| 2020 | 0.01x | $458.00K | $36.17 Million | $35.71 Million | ▼ -93.4% |
| 2019 | 0.19x | $16.92 Million | $87.99 Million | $71.06 Million | ▲ +142.3% |
| 2018 | -0.45x | $-20.67 Million | $45.51 Million | $66.18 Million | ▼ -48.4% |
| 2017 | -0.31x | $-13.47 Million | $44.01 Million | $57.48 Million | ▼ -69.6% |
| 2016 | -0.18x | $-6.22 Million | $34.49 Million | $40.72 Million | ▲ +90.8% |
| 2015 | -1.96x | $-18.45 Million | $9.40 Million | $27.86 Million | ▼ -109.1% |
| 2014 | -0.94x | $-11.71 Million | $12.48 Million | $24.20 Million | ▲ +98.3% |
| 2013 | -54.44x | $-21.12 Million | $388.00K | $21.51 Million | ▼ -43561.7% |
| 2012 | -0.12x | $-2.24 Million | $17.94 Million | $20.18 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).