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). See BBJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Advance NanoTek Limited to assess how comfortably operating cash covers total debt obligations.
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 BBJ company net 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 | — |