Aegis Brands Inc (AEG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.89x
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). See AEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$256.00K
CAD
Operating Cash Flow
CA$288.00K
CAD
Capital Expenditures
CA$32.00K
CAD
Aegis Brands Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Aegis Brands Inc across 3 annual periods. Explore AEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aegis Brands Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Aegis Brands Inc. For the full company profile including market capitalisation, see AEG company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.04x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).