Atlantis Resources Ltd (SAE) — Free Cash Flow Generation Index
Atlantis Resources Ltd (SAE) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX4.40 Million represents 1% of operating cash flow (GBX4.40 Million). Read SAE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlantis Resources Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Atlantis Resources Ltd across 2 annual periods. Explore Atlantis Resources Ltd (SAE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atlantis Resources Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Atlantis Resources Ltd. For the full company profile including market capitalisation, see SAE company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX4.61 Million | GBX4.61 Million | GBX0.00 | ▲ +16.4% |
| 2023 | 0.86x | GBX8.02 Million | GBX9.34 Million | GBX1.32 Million | — |