Astron Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2022: -0.53x

Astron Corporation Ltd 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).

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-927.17K
AUD

Operating Cash Flow

AU$1.75 Million
AUD

Capital Expenditures

AU$2.67 Million
AUD

Free Cash Flow Generation Index of Astron Corporation Ltd (1997–2022)

Free cash flow generation index of Astron Corporation Ltd from 1997 to 2022. Historical FCF Generation Index trend for Astron Corporation Ltd across 13 annual periods. See how financially flexible is Astron Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

Astron Corporation Ltd Free Cash Flow Generation Index by Year (1997–2022)

Astron Corporation Ltd free cash flow generation index by year from 1997 to 2022. Year-by-year Free Cash Flow Generation Index for Astron Corporation Ltd. For the full cash flow conversion analysis, see ATR cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).