The Amacore Group, Inc.
The Amacore Group, Inc. (ACGI) Free Cash Flow & Analysis
Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.
ACGI · free cash flow · updated Jun 9, 2026
Core FCF metrics
ACGI · FCF · TTM · margin & CAGRFree cash flow was −$15.5M for FY2009 (fiscal year ending 2009-12-31), up 31.1% year-over-year The FCF margin was -53.9%.
Annual free cash flow history
Annual free cash flow data
FCF valuation metrics
ACGI · P/FCF · FCF yield · FCF per shareThe Amacore Group, Inc. (ACGI) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.
FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.
Cash flow statement summary
ACGI · cash flow statement · operating / investing / financingFor FY2009, The Amacore Group, Inc. generated −$15.2M in operating cash flow and spent 0M in capital expenditures, yielding −$15.5M in free cash flow.
For the complete Operating / Investing / Financing line-item breakdown:
View Full Cash Flow Statement →Free cash flow vs peers (Healthcare)
About Free Cash Flow & Methodology
The Amacore Group, Inc. (ACGI) reported free cash flow of −$15.5M for FY2009 (fiscal year ending 2009-12-31), up 31.1% year-over-year. The FCF margin was -53.9%.
The Amacore Group, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.
Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.
Frequently asked questions
ACGI free cash flow · 8 questionsThe Amacore Group, Inc. free cash flow was −$15.5M for FY2009, up 31.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.8M.
▸ Source: FMP /cash-flow-statement · US GAAP · The Amacore Group, Inc. · The Amacore Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026