Atlas Pearls Ltd (ATP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). See ATP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Atlas Pearls Ltd across 18 annual periods. Explore ATP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atlas Pearls Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Atlas Pearls Ltd. For the full company profile including market capitalisation, see market value of Atlas Pearls Ltd.

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).