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). Explore HKD capex to operating cash flow ratio 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 Digital Inc. Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for AMTD Digital Inc. across 8 annual periods. For the full cash flow conversion analysis, see AMTD Digital Inc. cash flow conversion.
Annual Free Cash Flow Generation for AMTD Digital Inc. (2019–2026)
Year-by-year Free Cash Flow Generation Index for AMTD Digital Inc.. Check AMTD Digital Inc. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |