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). See Atomos Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 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).