Atomos Ltd Free Cash Flow Generation Index

Latest as of June 2021: 0.78x

Atomos Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Atomos Ltd (2021–2021)

Free cash flow generation index of Atomos Ltd from 2021 to 2021. Historical FCF Generation Index trend for Atomos Ltd across 1 annual periods. See Atomos Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atomos Ltd Free Cash Flow Generation Index by Year (2021–2021)

Atomos Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Atomos Ltd. For the full cash flow conversion analysis, see Atomos Ltd (AMS) cash conversion ratio.

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).