Atomos Ltd (AMS) — Free Cash Flow Generation Index
Latest as of June 2021:
0.78x
Atomos Ltd (AMS) has a Free Cash Flow Generation Index of 0.78x as of June 2021. Free cash flow of AU$2.95 Million represents 1% of operating cash flow (AU$3.81 Million). Read total liabilities of Atomos Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.95 Million
AUD
Operating Cash Flow
AU$3.81 Million
AUD
Capital Expenditures
AU$855.00K
AUD
Atomos Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Atomos Ltd across 1 annual periods. Explore Atomos Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atomos Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Atomos Ltd. For the full company profile including market capitalisation, see Atomos Ltd (AMS) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | AU$7.85 Million | AU$9.82 Million | AU$1.96 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).