Amicorp FS (UK) PLC Free Cash Flow Generation Index
Amicorp FS (UK) PLC 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 AMIF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amicorp FS (UK) PLC (2020–2022)
Free cash flow generation index of Amicorp FS (UK) PLC from 2020 to 2022. Historical FCF Generation Index trend for Amicorp FS (UK) PLC across 3 annual periods. Explore AMIF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Amicorp FS (UK) PLC Free Cash Flow Generation Index by Year (2020–2022)
Amicorp FS (UK) PLC free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Amicorp FS (UK) PLC. For the full cash flow conversion analysis, see AMIF cash flow conversion.
| 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 | — |