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). Explore SAE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAE cash flow conversion.
Annual Free Cash Flow Generation for Atlantis Resources Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Atlantis Resources Ltd. Check Atlantis Resources Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |