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). Read PlayAGS Inc (AGS) total liabilities for a breakdown of total debt and financial obligations.
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 AGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AGS stock market capitalisation.
| 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).