Amicorp FS (UK) PLC (AMIF) — Free Cash Flow Generation Index

Latest as of December 2022: 0.41x

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). Explore Amicorp FS (UK) PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$49.00K
USD

Operating Cash Flow

$120.00K
USD

Capital Expenditures

$71.00K
USD

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. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC (AMIF) cash conversion ratio.

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. Check AMIF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).