AOTI Inc Free Cash Flow Generation Index

Latest as of December 2023: -5.32x

AOTI Inc free cash flow generation index. 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).

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

AOTI Inc Free Cash Flow Generation Index by Year (None–None)

AOTI Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for AOTI Inc. For the full cash flow conversion analysis, see how efficiently does AOTI Inc generate cash.

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).