American Free Cash Flow vs Capital Expenditures Analysis

AFG Stock

USD 139.65 0.33 0.24%

American Financial financial indicator trend analysis is way more than just evaluating American Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Financial is a good investment. Please check the relationship between American Financial Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Financial Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between American Financial's Free Cash Flow and Capital Expenditures is -0.31. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of American Financial Group, assuming nothing else is changed. The correlation between historical values of American Financial's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of American Financial Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., American Financial's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by American Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from American Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, American Financial's Enterprise Value Multiple is most likely to increase slightly in the upcoming years. The American Financial's current Enterprise Value is estimated to increase to about 8.1 B, while Discontinued Operations is projected to decrease to roughly 731.2 M.

	2021	2023	2024 (projected)
Interest Expense	94M	76M	70.8M
Depreciation And Amortization	187M	78M	147.1M

Interest Expense Depreciation And Amortization

American Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Other Current Assets	Intangible Assets	Accounts Payable
Total Assets		0.58	0.42	0.38	0.9	-0.49	-0.67	0.82	0.8	0.72	-0.05	-0.23	0.92	0.41	-0.4	-0.32	-0.33	1.0	-0.58	0.57	0.48	0.5	0.58	-0.31	0.34	0.07
Short Long Term Debt Total	0.58		-0.11	-0.14	0.63	0.07	-0.32	0.56	0.65	0.45	0.11	-0.46	0.47	0.24	-0.28	-0.06	0.08	0.57	-0.25	0.46	0.87	0.14	0.74	-0.02	-0.15	0.03
Other Current Liab	0.42	-0.11		0.98	0.17	-0.77	-0.36	0.18	0.11	0.39	-0.02	0.54	0.46	0.01	-0.02	-0.43	-0.51	0.43	-0.21	-0.16	-0.01	0.2	-0.13	-0.6	0.75	-0.12
Total Current Liabilities	0.38	-0.14	0.98		0.12	-0.77	-0.29	0.14	0.07	0.39	0.06	0.6	0.39	0.07	-0.13	-0.26	-0.55	0.4	-0.27	-0.23	-0.07	0.29	-0.06	-0.61	0.78	-0.06
Total Stockholder Equity	0.9	0.63	0.17	0.12		-0.4	-0.61	0.94	0.9	0.58	-0.07	-0.41	0.76	0.4	-0.51	-0.25	-0.22	0.88	-0.72	0.63	0.5	0.59	0.63	-0.1	0.11	0.08
Property Plant And Equipment Net	-0.49	0.07	-0.77	-0.77	-0.4		0.47	-0.38	-0.29	-0.24	0.23	-0.43	-0.45	-0.12	0.26	0.38	0.82	-0.49	0.6	-0.04	-0.09	-0.59	0.01	0.45	-0.6	-0.29
Net Debt	-0.67	-0.32	-0.36	-0.29	-0.61	0.47		-0.39	-0.77	-0.45	0.19	0.31	-0.72	-0.08	-0.09	0.59	0.58	-0.67	0.19	-0.42	-0.45	-0.16	-0.34	0.28	-0.29	-0.23
Retained Earnings	0.82	0.56	0.18	0.14	0.94	-0.38	-0.39		0.79	0.51	-0.05	-0.25	0.66	0.47	-0.62	-0.13	-0.08	0.81	-0.78	0.55	0.33	0.61	0.53	-0.09	0.17	0.09
Cash	0.8	0.65	0.11	0.07	0.9	-0.29	-0.77	0.79		0.56	-0.01	-0.45	0.72	0.37	-0.39	-0.28	-0.27	0.79	-0.53	0.54	0.51	0.42	0.67	-0.15	0.16	0.21
Non Current Assets Total	0.72	0.45	0.39	0.39	0.58	-0.24	-0.45	0.51	0.56		0.62	-0.33	0.71	0.48	-0.42	-0.08	-0.18	0.72	-0.34	-0.05	0.27	0.25	0.48	-0.69	0.18	-0.01
Non Currrent Assets Other	-0.05	0.11	-0.02	0.06	-0.07	0.23	0.19	-0.05	-0.01	0.62		-0.23	-0.07	0.36	-0.37	0.48	0.17	-0.05	-0.02	-0.66	-0.11	-0.03	0.24	-0.55	-0.14	-0.04
Other Assets	-0.23	-0.46	0.54	0.6	-0.41	-0.43	0.31	-0.25	-0.45	-0.33	-0.23		-0.18	-0.01	0.0	0.06	-0.25	-0.22	-0.01	-0.35	-0.41	0.04	-0.32	-0.2	0.68	0.12
Cash And Short Term Investments	0.92	0.47	0.46	0.39	0.76	-0.45	-0.72	0.66	0.72	0.71	-0.07	-0.18		0.49	-0.22	-0.52	-0.38	0.92	-0.36	0.46	0.42	0.24	0.44	-0.49	0.41	0.11
Common Stock Total Equity	0.41	0.24	0.01	0.07	0.4	-0.12	-0.08	0.47	0.37	0.48	0.36	-0.01	0.49		-0.71	0.25	-0.15	0.41	-0.47	-0.04	0.0	0.29	0.55	-0.51	0.27	0.3
Common Stock Shares Outstanding	-0.4	-0.28	-0.02	-0.13	-0.51	0.26	-0.09	-0.62	-0.39	-0.42	-0.37	0.0	-0.22	-0.71		-0.51	0.15	-0.38	0.85	-0.01	0.02	-0.79	-0.55	0.21	-0.15	-0.2
Non Current Liabilities Total	-0.32	-0.06	-0.43	-0.26	-0.25	0.38	0.59	-0.13	-0.28	-0.08	0.48	0.06	-0.52	0.25	-0.51		0.3	-0.32	-0.19	-0.31	-0.27	0.25	0.3	0.2	-0.18	0.05
Other Stockholder Equity	-0.33	0.08	-0.51	-0.55	-0.22	0.82	0.58	-0.08	-0.27	-0.18	0.17	-0.25	-0.38	-0.15	0.15	0.3		-0.34	0.4	0.02	-0.18	-0.46	-0.11	0.44	-0.47	-0.51
Total Liab	1.0	0.57	0.43	0.4	0.88	-0.49	-0.67	0.81	0.79	0.72	-0.05	-0.22	0.92	0.41	-0.38	-0.32	-0.34		-0.57	0.57	0.48	0.49	0.57	-0.32	0.35	0.06
Property Plant And Equipment Gross	-0.58	-0.25	-0.21	-0.27	-0.72	0.6	0.19	-0.78	-0.53	-0.34	-0.02	-0.01	-0.36	-0.47	0.85	-0.19	0.4	-0.57		-0.26	-0.11	-0.95	-0.45	0.11	-0.2	-0.24
Total Current Assets	0.57	0.46	-0.16	-0.23	0.63	-0.04	-0.42	0.55	0.54	-0.05	-0.66	-0.35	0.46	-0.04	-0.01	-0.31	0.02	0.57	-0.26		0.48	0.27	0.36	0.54	-0.07	-0.07
Short Term Debt	0.48	0.87	-0.01	-0.07	0.5	-0.09	-0.45	0.33	0.51	0.27	-0.11	-0.41	0.42	0.0	0.02	-0.27	-0.18	0.48	-0.11	0.48		0.06	0.59	0.01	-0.14	0.04
Common Stock	0.5	0.14	0.2	0.29	0.59	-0.59	-0.16	0.61	0.42	0.25	-0.03	0.04	0.24	0.29	-0.79	0.25	-0.46	0.49	-0.95	0.27	0.06		0.39	0.01	0.18	0.19
Net Receivables	0.58	0.74	-0.13	-0.06	0.63	0.01	-0.34	0.53	0.67	0.48	0.24	-0.32	0.44	0.55	-0.55	0.3	-0.11	0.57	-0.45	0.36	0.59	0.39		-0.08	0.02	0.09
Other Current Assets	-0.31	-0.02	-0.6	-0.61	-0.1	0.45	0.28	-0.09	-0.15	-0.69	-0.55	-0.2	-0.49	-0.51	0.21	0.2	0.44	-0.32	0.11	0.54	0.01	0.01	-0.08		-0.46	-0.21
Intangible Assets	0.34	-0.15	0.75	0.78	0.11	-0.6	-0.29	0.17	0.16	0.18	-0.14	0.68	0.41	0.27	-0.15	-0.18	-0.47	0.35	-0.2	-0.07	-0.14	0.18	0.02	-0.46		0.19
Accounts Payable	0.07	0.03	-0.12	-0.06	0.08	-0.29	-0.23	0.09	0.21	-0.01	-0.04	0.12	0.11	0.3	-0.2	0.05	-0.51	0.06	-0.24	-0.07	0.04	0.19	0.09	-0.21	0.19

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American Financial Account Relationship Matchups

American Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.1B	73.6B	28.9B	28.8B	29.8B	26.8B
Short Long Term Debt Total	1.5B	7.2B	2.0B	1.5B	1.5B	1.2B
Other Current Liab	(814M)	(807M)	(920M)	(1.0B)	(1.2B)	(1.1B)
Total Current Liabilities	814M	807M	920M	1.0B	9.8B	17.6B
Total Stockholder Equity	6.3B	6.8B	5.0B	4.1B	4.3B	3.2B
Property Plant And Equipment Net	158M	139M	118M	103M	176M	184.8M
Net Debt	(841M)	(847M)	(167M)	624M	250M	262.5M
Retained Earnings	4.0B	4.1B	3.5B	3.1B	3.1B	1.8B
Cash	2.3B	2.8B	2.1B	872M	1.2B	1.0B
Non Current Assets Total	50.5B	47.0B	13.2B	13.1B	20.2B	25.6B
Non Currrent Assets Other	(1.2B)	(525M)	(501M)	(486M)	17.8B	18.7B
Other Assets	(34.9B)	(31.8B)	(2.4B)	1.1B	6.9B	7.2B
Cash And Short Term Investments	48.8B	46.0B	12.5B	11.0B	1.2B	1.2B
Liabilities And Stockholders Equity	70.1B	73.6B	28.9B	28.8B	29.8B	26.8B
Non Current Liabilities Total	1.5B	2.0B	2.0B	4.2B	10.6B	11.1B
Other Stockholder Equity	1.3B	1.3B	1.3B	1.4B	1.4B	1.2B
Total Liab	63.9B	66.8B	23.9B	24.8B	25.5B	23.3B
Total Current Assets	54.5B	58.3B	18.1B	14.6B	2.7B	2.8B
Accumulated Other Comprehensive Income	863M	1.3B	119M	(543M)	(319M)	(303.1M)
Short Term Debt	285M	445M	46M	5.2B	38M	0.0
Net Receivables	5.7B	12.3B	5.6B	886M	7.1B	7.5B
Other Current Assets	6.4B	3.6B	5.5B	917M	961M	1.0B
Intangible Assets	250M	210M	352M	354M	522M	493.5M
Accounts Payable	814M	807M	920M	1.0B	1.2B	1.2B
Short Term Investments	46.5B	43.2B	10.4B	10.1B	521M	495.0M
Other Liab	50.3B	61.2B	17.9B	18.9B	21.7B	22.6B
Long Term Debt	1.5B	2.0B	2.0B	1.5B	1.5B	1.3B
Net Tangible Assets	6.1B	6.6B	5.0B	3.8B	4.4B	5.3B
Retained Earnings Total Equity	4.0B	4.1B	3.5B	3.1B	3.6B	3.3B
Long Term Debt Total	1.5B	2.0B	2.0B	1.5B	1.7B	1.4B
Capital Surpluse	1.3B	1.3B	1.3B	1.4B	1.6B	1.3B

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When determining whether American Financial is a strong investment it is important to analyze American Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Financial's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

How To Invest In American

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Is American Stock a good investment?

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What is American Financial's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Financial. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.032

Dividend Share

2.93

Earnings Share

10.67

Revenue Per Share

94.463

Quarterly Revenue Growth

0.108

The market value of American Financial is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Financial's market value can be influenced by many factors that don't directly affect American Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

American Financial fundamental ratios Correlations

American Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Financial fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Retained Earnings	+ 0.94	Total Stockholder Equity
Cash And Short Term Investments	+ 0.92	Total Assets
Total Liab	+ 0.92	Cash And Short Term Investments
Total Stockholder Equity	+ 0.9	Total Assets

Common Stock	- 0.95	Property Plant And Equipment Gross
Common Stock	- 0.79	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Cash	- 0.77	Net Debt
Property Plant And Equipment Net	- 0.77	Total Current Liabilities
Property Plant And Equipment Net	- 0.77	Other Current Liab