Aegis Brands Inc Free Cash Flow Generation Index
Aegis Brands Inc 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$288.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aegis Brands Inc (2017–2019)
Free cash flow generation index of Aegis Brands Inc from 2017 to 2019. Historical FCF Generation Index trend for Aegis Brands Inc across 3 annual periods. See Aegis Brands Inc (AEG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aegis Brands Inc Free Cash Flow Generation Index by Year (2017–2019)
Aegis Brands Inc free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Aegis Brands Inc. For the full cash flow conversion analysis, see AEG cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.04x | CA$-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 | — |