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$1.75 Million). Explore capital reinvestment ratio of Astron Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astron Corporation Ltd Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Astron Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see ATR cash flow metrics.
Annual Free Cash Flow Generation for Astron Corporation Ltd (1997–2022)
Year-by-year Free Cash Flow Generation Index for Astron Corporation Ltd. Check Astron Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -74.23x | AU$-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 | — |