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-95.38K represents -5% of operating cash flow (GBX17.93K). See AOTI Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.32x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-95.38K
GBX
Operating Cash Flow
GBX17.93K
GBX
Capital Expenditures
GBX113.31K
GBX
AOTI Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for AOTI Inc across 1 annual periods. Explore cash flow to debt ratio of AOTI Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AOTI Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for AOTI Inc. For the full company profile including market capitalisation, see AOTI company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | GBX1.77 Million | GBX2.77 Million | GBX998.94K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).