AIOS Tech Inc. (AIOS) — Free Cash Flow Generation Index
AIOS Tech Inc. (AIOS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $57.00 Million represents 1% of operating cash flow ($57.22 Million). See working capital position of AIOS Tech Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIOS Tech Inc. Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for AIOS Tech Inc. across 10 annual periods. Explore debt repayment capacity of AIOS Tech Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AIOS Tech Inc. (2011–2023)
Year-by-year Free Cash Flow Generation Index for AIOS Tech Inc.. For the full company profile including market capitalisation, see AIOS Tech Inc. (AIOS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | $34.95 Million | $35.50 Million | $547.99K | ▼ -0.7% |
| 2021 | 0.99x | $23.65 Million | $23.86 Million | $204.99K | ▲ +7.3% |
| 2020 | 0.92x | $2.48 Million | $2.69 Million | $204.90K | ▲ +217.0% |
| 2019 | 0.29x | $97.69K | $335.23K | $237.54K | ▼ -22.9% |
| 2016 | 0.38x | $596.38K | $1.58 Million | $980.92K | ▲ +86.9% |
| 2015 | 0.20x | $795.49K | $3.93 Million | $3.14 Million | ▲ +119.9% |
| 2014 | -1.02x | $-2.73 Million | $2.68 Million | $5.40 Million | ▼ -283.3% |
| 2013 | 0.56x | $2.13 Million | $3.84 Million | $1.71 Million | ▲ +24.3% |
| 2012 | 0.45x | $959.20K | $2.15 Million | $1.19 Million | ▼ -14.3% |
| 2011 | 0.52x | $1.24 Million | $2.38 Million | $1.14 Million | — |