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). Read AIOS Tech Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 AIOS Tech Inc. (AIOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |