AOTI Inc (AOTI) — Free Cash Flow Generation Index
Latest as of December 2023:
-5.32x
AOTI Inc (AOTI) has a Free Cash Flow Generation Index of -5.32x as of December 2023. Free cash flow of GBX-120.56K represents -5% of operating cash flow (GBX22.66K). Explore reinvestment intensity of AOTI Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-5.32x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-120.56K
GBX
Operating Cash Flow
GBX22.66K
GBX
Capital Expenditures
GBX143.22K
GBX
Annual Free Cash Flow Generation for AOTI Inc (None–None)
Year-by-year Free Cash Flow Generation Index for AOTI Inc. Check AOTI Inc (AOTI) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).