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). Read BBJ total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore BBJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advance NanoTek Limited (2015–2023)
Year-by-year Free Cash Flow Generation Index for Advance NanoTek Limited. For the full company profile including market capitalisation, see how much is Advance NanoTek Limited worth.
| 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 | — |