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). Read AMTD Digital Inc. total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of AMTD Digital Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |