Advance NanoTek Limited Free Cash Flow Generation Index
Advance NanoTek Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advance NanoTek Limited (2015–2023)
Free cash flow generation index of Advance NanoTek Limited from 2015 to 2023. Historical FCF Generation Index trend for Advance NanoTek Limited across 8 annual periods. See BBJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Advance NanoTek Limited Free Cash Flow Generation Index by Year (2015–2023)
Advance NanoTek Limited free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Advance NanoTek Limited. For the full cash flow conversion analysis, see BBJ cash flow conversion.
| 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 | — |