Applied Opt (AAOI) — Free Cash Flow Generation Index
Applied Opt (AAOI) has a Free Cash Flow Generation Index of -5.20x as of December 2023. Free cash flow of $-8.06 Million represents -5% of operating cash flow ($1.55 Million). Read Applied Opt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Applied Opt Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Applied Opt across 4 annual periods. Explore how much does Applied Opt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Applied Opt (2014–2018)
Year-by-year Free Cash Flow Generation Index for Applied Opt. For the full company profile including market capitalisation, see market value of Applied Opt.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -4.51x | $-63.22 Million | $14.03 Million | $77.25 Million | ▼ -2823.4% |
| 2017 | 0.17x | $13.95 Million | $84.28 Million | $70.34 Million | ▲ +32.8% |
| 2016 | 0.12x | $7.12 Million | $57.10 Million | $49.99 Million | ▲ +102.4% |
| 2014 | -5.14x | $-37.23 Million | $7.24 Million | $44.47 Million | — |