AMTD IDEA Group Free Cash Flow Generation Index
AMTD IDEA Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMTD IDEA Group (1996–2025)
Free cash flow generation index of AMTD IDEA Group from 1996 to 2025. Historical FCF Generation Index trend for AMTD IDEA Group across 26 annual periods. See AMTD IDEA Group (AMTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
AMTD IDEA Group Free Cash Flow Generation Index by Year (1996–2025)
AMTD IDEA Group free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for AMTD IDEA Group. For the full cash flow conversion analysis, see AMTD cash generation efficiency.
| 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 | — |