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). Explore how much does Amati AIM VCT plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Amati AIM VCT plc generate cash.
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. Check Amati AIM VCT plc (AMAT) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |