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). Read debt load of Amati AIM VCT plc for a breakdown of total debt and financial obligations.
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 Amati AIM VCT plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |