Astron Corporation Ltd (ATR) — Free Cash Flow Generation Index
Astron Corporation Ltd (ATR) has a Free Cash Flow Generation Index of -0.53x as of June 2022. Free cash flow of AU$-927.17K represents -1% of operating cash flow (AU$1.75 Million). Read Astron Corporation Ltd (ATR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astron Corporation Ltd Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Astron Corporation Ltd across 13 annual periods. Explore how much does Astron Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astron Corporation Ltd (1997–2022)
Year-by-year Free Cash Flow Generation Index for Astron Corporation Ltd. For the full company profile including market capitalisation, see market cap of Astron Corporation Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -74.23x | AU$-4.55 Million | AU$61.31K | AU$4.61 Million | ▼ -38915.2% |
| 2021 | 0.19x | AU$452.94K | AU$2.37 Million | AU$1.92 Million | ▲ +102.7% |
| 2012 | -7.08x | AU$-22.53 Million | AU$3.18 Million | AU$25.72 Million | ▼ -3449.3% |
| 2010 | -0.20x | AU$-713.31K | AU$3.57 Million | AU$4.29 Million | ▲ +88.4% |
| 2009 | -1.72x | AU$-2.27 Million | AU$1.32 Million | AU$3.59 Million | ▼ -715.8% |
| 2008 | 0.28x | AU$7.98 Million | AU$28.59 Million | AU$20.62 Million | ▼ -22.8% |
| 2006 | 0.36x | AU$5.41 Million | AU$14.98 Million | AU$9.56 Million | ▼ -47.9% |
| 2005 | 0.69x | AU$13.57 Million | AU$19.55 Million | AU$5.97 Million | ▼ -2.5% |
| 2004 | 0.71x | AU$12.98 Million | AU$18.21 Million | AU$5.24 Million | ▲ +102.5% |
| 2001 | -28.82x | AU$-2.37 Million | AU$82.37K | AU$2.46 Million | ▼ -327.6% |
| 2000 | -6.74x | AU$-3.06 Million | AU$453.46K | AU$3.51 Million | ▼ -798.8% |
| 1998 | 0.96x | AU$3.04 Million | AU$3.15 Million | AU$112.00K | ▲ +4.3% |
| 1997 | 0.92x | AU$1.10 Million | AU$1.19 Million | AU$90.00K | — |