Amati AIM VCT plc (AMAT) — 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). See working capital position of Amati AIM VCT plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amati AIM VCT plc Free Cash Flow Generation Index (2002–2009)
Historical FCF Generation Index trend for Amati AIM VCT plc across 2 annual periods. Explore AMAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amati AIM VCT plc (2002–2009)
Year-by-year Free Cash Flow Generation Index for Amati AIM VCT plc. For the full company profile including market capitalisation, see Amati AIM VCT plc (AMAT) market capitalisation.
| 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 | — |