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$288.00K). Explore capital reinvestment ratio of Aegis Brands Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aegis Brands Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Aegis Brands Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Aegis Brands Inc generate cash.
Annual Free Cash Flow Generation for Aegis Brands Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Aegis Brands Inc. Check how aggressively does Aegis Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.04x | CA$-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 | — |