Applied Opt (AAOI) — Free Cash Flow Generation Index
Latest as of December 2023:
-5.20x
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). See Applied Opt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.20x
Free Cash Flow / Operating CF
Free Cash Flow
$-8.06 Million
USD
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$9.61 Million
USD
Applied Opt Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Applied Opt across 4 annual periods. Explore AAOI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 AAOI market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).