PlayAGS Inc Free Cash Flow Generation Index
PlayAGS Inc 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). Check PlayAGS Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PlayAGS Inc (2012–2024)
Free cash flow generation index of PlayAGS Inc from 2012 to 2024. Historical FCF Generation Index trend for PlayAGS Inc across 13 annual periods. Explore AGS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PlayAGS Inc Free Cash Flow Generation Index by Year (2012–2024)
PlayAGS Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for PlayAGS Inc. For the full cash flow conversion analysis, see PlayAGS Inc (AGS) cash conversion ratio.
| 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 | — |