Advance NanoTek Limited (BBJ) — Free Cash Flow Generation Index
Advance NanoTek Limited (BBJ) has a Free Cash Flow Generation Index of 1.40x as of June 2023. Free cash flow of €2.31 Million represents 1% of operating cash flow (€1.65 Million). Explore Advance NanoTek Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advance NanoTek Limited Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Advance NanoTek Limited across 8 annual periods. For the full cash flow conversion analysis, see Advance NanoTek Limited cash flow conversion.
Annual Free Cash Flow Generation for Advance NanoTek Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Advance NanoTek Limited. Check Advance NanoTek Limited (BBJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | €1.61 Million | €4.42 Million | €2.74 Million | ▲ +137.1% |
| 2022 | -0.98x | €-1.59 Million | €1.62 Million | €2.49 Million | ▲ +48.4% |
| 2021 | -1.90x | €-2.65 Million | €1.39 Million | €3.24 Million | ▲ +93.8% |
| 2020 | -30.43x | €-3.65 Million | €120.00K | €3.35 Million | ▼ -230.4% |
| 2019 | -9.21x | €-2.41 Million | €261.99K | €2.17 Million | ▼ -1160.7% |
| 2018 | 0.87x | €1.11 Million | €1.28 Million | €167.92K | ▼ -17.9% |
| 2016 | 1.06x | €659.59K | €623.78K | €35.81K | ▼ -45.1% |
| 2015 | 1.93x | €111.70K | €57.95K | €53.75K | — |