AMTD Digital Inc. (HKD) — 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). See AMTD Digital Inc. (HKD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMTD Digital Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for AMTD Digital Inc. across 7 annual periods. Explore AMTD Digital Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMTD Digital Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for AMTD Digital Inc.. For the full company profile including market capitalisation, see HKD company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $4.09 Million | $4.25 Million | $159.00K | ▼ -3.7% |
| 2024 | 1.00x | $334.03 Million | $334.29 Million | $266.06K | ▼ -0.1% |
| 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 | ▲ +0.0% |
| 2019 | 1.00x | $24.55 Million | $24.55 Million | $173.00K | — |