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). See working capital position of Amicorp FS (UK) PLC to evaluate short-term liquidity relative to the company's equity base.

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. Explore Amicorp FS (UK) PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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