Aegis Brands Inc (AEG) — Free Cash Flow Generation Index
Aegis Brands Inc (AEG) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CA$256.00K represents 1% of operating cash flow (CA$288.00K). Read debt load of Aegis Brands Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aegis Brands Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Aegis Brands Inc across 3 annual periods. Explore Aegis Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aegis Brands Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Aegis Brands Inc. For the full company profile including market capitalisation, see market cap of Aegis Brands Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.04x | CA$-1.04 Million | CA$1.00 Million | CA$352.00K | ▼ -396.8% |
| 2018 | 0.35x | CA$771.00K | CA$2.21 Million | CA$1.28 Million | ▼ -48.5% |
| 2017 | 0.68x | CA$1.26 Million | CA$1.86 Million | CA$383.00K | — |