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$1.75 Million). See Astron Corporation Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astron Corporation Ltd Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Astron Corporation Ltd across 13 annual periods. Explore ATR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astron Corporation Ltd (1997–2022)
Year-by-year Free Cash Flow Generation Index for Astron Corporation Ltd. For the full company profile including market capitalisation, see Astron Corporation Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -74.23x | AU$-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 | — |