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). Explore reinvestment intensity of Atomos Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Atomos Ltd generate cash.

Annual Free Cash Flow Generation for Atomos Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Atomos Ltd. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).