Applied Opt Free Cash Flow Generation Index
Applied Opt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Applied Opt (2014–2018)
Free cash flow generation index of Applied Opt from 2014 to 2018. Historical FCF Generation Index trend for Applied Opt across 4 annual periods. See AAOI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Applied Opt Free Cash Flow Generation Index by Year (2014–2018)
Applied Opt free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Applied Opt. For the full cash flow conversion analysis, see Applied Opt (AAOI) cash conversion ratio.
| 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 | — |