Amicorp FS (UK) PLC (AMIF) — Free Cash Flow Generation Index
Amicorp FS (UK) PLC (AMIF) has a Free Cash Flow Generation Index of 0.41x as of December 2022. Free cash flow of $49.00K represents 0% of operating cash flow ($120.00K). Read total liabilities of Amicorp FS (UK) PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amicorp FS (UK) PLC Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Amicorp FS (UK) PLC across 3 annual periods. Explore how much does Amicorp FS (UK) PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amicorp FS (UK) PLC (2020–2022)
Year-by-year Free Cash Flow Generation Index for Amicorp FS (UK) PLC. For the full company profile including market capitalisation, see Amicorp FS (UK) PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.41x | $49.00K | $120.00K | $71.00K | ▼ -59.1% |
| 2021 | 1.00x | $1.58 Million | $1.58 Million | $2.00K | ▼ 0.0% |
| 2020 | 1.00x | $2.98 Million | $2.99 Million | $3.00K | — |