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). See Atlantis Resources Ltd (SAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |