Atlas Pearls Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Atlas Pearls Ltd free cash flow generation index. Atlas Pearls Ltd (ATP) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$10.29 Million represents 1% of operating cash flow (AU$10.96 Million). Check Atlas Pearls Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.29 Million
AUD

Operating Cash Flow

AU$10.96 Million
AUD

Capital Expenditures

AU$670.48K
AUD

Free Cash Flow Generation Index of Atlas Pearls Ltd (1998–2025)

Free cash flow generation index of Atlas Pearls Ltd from 1998 to 2025. Historical FCF Generation Index trend for Atlas Pearls Ltd across 18 annual periods. Explore ATP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Atlas Pearls Ltd Free Cash Flow Generation Index by Year (1998–2025)

Atlas Pearls Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Atlas Pearls Ltd. For the full cash flow conversion analysis, see ATP cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.80x AU$13.21 Million AU$16.44 Million AU$3.23 Million ▼ -11.8%
2024 0.91x AU$18.81 Million AU$20.66 Million AU$1.85 Million ▲ +22.2%
2023 0.74x AU$6.29 Million AU$8.45 Million AU$2.16 Million ▲ +9.7%
2022 0.68x AU$3.38 Million AU$4.99 Million AU$1.60 Million ▲ +1.6%
2021 0.67x AU$2.52 Million AU$3.77 Million AU$1.25 Million ▲ +234.0%
2019 -0.50x AU$-381.02K AU$763.85K AU$1.14 Million ▼ -160.9%
2016 0.82x AU$2.04 Million AU$2.49 Million AU$451.50K ▲ +126.0%
2015 -3.15x AU$-1.58 Million AU$501.44K AU$2.08 Million ▼ -29.0%
2009 -2.44x AU$-602.60K AU$246.72K AU$849.32K ▼ -745.7%
2008 -0.29x AU$-601.31K AU$2.08 Million AU$601.31K ▼ -134.9%
2007 0.83x AU$4.54 Million AU$5.49 Million AU$950.42K ▲ +111.6%
2005 -7.13x AU$-682.85K AU$95.79K AU$778.64K ▼ -101.6%
2004 -3.54x AU$-872.88K AU$246.84K AU$1.12 Million ▼ -611.0%
2003 0.69x AU$1.39 Million AU$2.00 Million AU$617.12K ▼ -18.9%
2002 0.85x AU$2.70 Million AU$3.16 Million AU$462.00K ▲ +123.0%
2001 0.38x AU$434.57K AU$1.14 Million AU$700.60K ▲ +159.3%
2000 0.15x AU$139.76K AU$946.76K AU$807.00K ▲ +113.3%
1998 -1.11x AU$-588.28K AU$529.28K AU$1.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).