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). Explore reinvestment intensity of AMTD IDEA Group to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of AMTD IDEA Group.
Annual Free Cash Flow Generation for AMTD IDEA Group (1996–2025)
Year-by-year Free Cash Flow Generation Index for AMTD IDEA Group. Check cash flow reinvestment rate of AMTD IDEA Group 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 |
|---|---|---|---|---|---|
| 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 | — |