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). See working capital position of AMTD IDEA Group to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of AMTD IDEA Group to assess how comfortably operating cash covers total debt obligations.
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 AMTD IDEA Group (AMTD) total market value.
| 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 | — |