AMTD IDEA Group (AMTD) — Free Cash Flow Generation Index
AMTD IDEA Group (AMTD) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $5.15 Million represents 1% of operating cash flow ($5.16 Million). Read AMTD IDEA Group (AMTD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMTD IDEA Group Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for AMTD IDEA Group across 26 annual periods. Explore how much does AMTD IDEA Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AMTD IDEA Group (1996–2025)
Year-by-year Free Cash Flow Generation Index for AMTD IDEA Group. For the full company profile including market capitalisation, see market value of AMTD IDEA Group.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $17.09 Million | $17.84 Million | $746.00K | ▼ -4.0% |
| 2024 | 1.00x | $5.15 Million | $5.16 Million | $8.00K | ▲ +0.0% |
| 2023 | 1.00x | $39.91 Million | $39.98 Million | $72.00K | ▼ -0.2% |
| 2022 | 1.00x | $209.21 Million | $209.22 Million | $12.85K | ▼ 0.0% |
| 2021 | 1.00x | $434.76 Million | $434.76 Million | $12.85K | ▲ +0.0% |
| 2020 | 1.00x | $1.99 Billion | $1.99 Billion | $110.73K | ▼ 0.0% |
| 2019 | 1.00x | $709.49 Million | $709.50 Million | $13.71K | ▲ +0.0% |
| 2018 | 1.00x | $10.10 Million | $10.10 Million | $1.82K | ▲ +0.1% |
| 2017 | 1.00x | $10.78 Million | $10.79 Million | $17.75K | ▲ +7.5% |
| 2016 | 0.93x | $175.70 Million | $189.24 Million | $13.54 Million | ▲ +2.6% |
| 2015 | 0.90x | $87.07 Million | $96.23 Million | $9.16 Million | ▲ +5.3% |
| 2014 | 0.86x | $113.48 Million | $132.03 Million | $18.55 Million | ▲ +6.8% |
| 2013 | 0.81x | $76.71 Million | $95.27 Million | $18.56 Million | ▲ +17.4% |
| 2012 | 0.69x | $52.34 Million | $76.32 Million | $23.98 Million | ▼ -15.0% |
| 2011 | 0.81x | $81.75 Million | $101.37 Million | $19.62 Million | ▼ -4.4% |
| 2010 | 0.84x | $63.58 Million | $75.33 Million | $11.75 Million | ▼ -1.4% |
| 2009 | 0.86x | $66.30 Million | $77.48 Million | $11.18 Million | ▼ -5.0% |
| 2008 | 0.90x | $115.38 Million | $128.10 Million | $12.72 Million | ▲ +0.5% |
| 2007 | 0.90x | $66.75 Million | $74.47 Million | $7.71 Million | ▼ -6.2% |
| 2006 | 0.96x | $59.48 Million | $62.26 Million | $2.79 Million | ▼ -2.1% |
| 2005 | 0.98x | $41.51 Million | $42.54 Million | $1.03 Million | ▲ +0.6% |
| 2004 | 0.97x | $41.01 Million | $42.27 Million | $1.26 Million | ▲ +35.3% |
| 2003 | 0.72x | $2.94 Million | $4.10 Million | $1.16 Million | ▼ -26.8% |
| 2002 | 0.98x | $11.14 Million | $11.38 Million | $239.88K | ▲ +36.2% |
| 1997 | 0.72x | $2.19 Million | $3.05 Million | $859.01K | ▼ -21.4% |
| 1996 | 0.91x | $2.45 Million | $2.68 Million | $230.78K | — |