Amati AIM VCT plc Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

Amati AIM VCT plc free cash flow generation index. Amati AIM VCT plc (AMAT) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of GBX480.50K represents 1% of operating cash flow (GBX486.00K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX480.50K
GBX

Operating Cash Flow

GBX486.00K
GBX

Capital Expenditures

GBX5.50K
GBX

Free Cash Flow Generation Index of Amati AIM VCT plc (2002–2009)

Free cash flow generation index of Amati AIM VCT plc from 2002 to 2009. Historical FCF Generation Index trend for Amati AIM VCT plc across 2 annual periods. See financial flexibility index of Amati AIM VCT plc to measure the company's free cash flow as a share of total liabilities.

Amati AIM VCT plc Free Cash Flow Generation Index by Year (2002–2009)

Amati AIM VCT plc free cash flow generation index by year from 2002 to 2009. Year-by-year Free Cash Flow Generation Index for Amati AIM VCT plc. For the full cash flow conversion analysis, see AMAT operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2009 1.00x GBX374.00K GBX374.00K GBX0.00 ▲ +0.0%
2002 1.00x GBX506.00K GBX506.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).