PlayAGS Inc (AGS) — Free Cash Flow Generation Index
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). Explore AGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PlayAGS Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for PlayAGS Inc across 13 annual periods. For the full cash flow conversion analysis, see AGS cash generation efficiency.
Annual Free Cash Flow Generation for PlayAGS Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for PlayAGS Inc. Check cash flow reinvestment rate of PlayAGS Inc 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 | 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 | — |