AMTD Digital Inc. Free Cash Flow Generation Index
AMTD Digital Inc. free cash flow generation index. AMTD Digital Inc. (HKD) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of $10.67 Million represents 1% of operating cash flow ($10.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMTD Digital Inc. (2019–2026)
Free cash flow generation index of AMTD Digital Inc. from 2019 to 2026. Historical FCF Generation Index trend for AMTD Digital Inc. across 8 annual periods. See HKD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AMTD Digital Inc. Free Cash Flow Generation Index by Year (2019–2026)
AMTD Digital Inc. free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for AMTD Digital Inc.. For the full cash flow conversion analysis, see cash flow conversion of AMTD Digital Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $14.33 Million | $14.39 Million | $60.00K | ▲ +3.5% |
| 2025 | 0.96x | $525.38K | $545.82K | $20.44K | ▼ -3.6% |
| 2024 | 1.00x | $20.81 Million | $20.84 Million | $34.00K | ▼ -0.2% |
| 2023 | 1.00x | $15.50 Million | $15.50 Million | $2.00K | ▲ +0.0% |
| 2022 | 1.00x | $80.38 Million | $80.42 Million | $47.08K | ▲ +0.1% |
| 2021 | 1.00x | $82.83 Million | $83.00 Million | $170.81K | ▼ -0.2% |
| 2020 | 1.00x | $213.72 Million | $213.72 Million | $173.00K | ▲ +0.8% |
| 2019 | 0.99x | $24.55 Million | $24.74 Million | $173.00K | — |