AIOS Tech Inc. (AIOS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

AIOS Tech Inc. (AIOS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.91 Million represents 1% of operating cash flow ($9.89 Million). Explore reinvestment intensity of AIOS Tech Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.91 Million
USD

Operating Cash Flow

$9.89 Million
USD

Capital Expenditures

$14.46K
USD

AIOS Tech Inc. Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for AIOS Tech Inc. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AIOS Tech Inc..

Annual Free Cash Flow Generation for AIOS Tech Inc. (2011–2021)

Year-by-year Free Cash Flow Generation Index for AIOS Tech Inc.. Check total reinvestment intensity of AIOS Tech Inc. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.99x $23.65 Million $23.86 Million $204.99K ▲ +11.6%
2020 0.89x $2.39 Million $2.69 Million $299.30K ▲ +204.9%
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 ▲ +121.2%
2014 -0.96x $-2.64 Million $2.76 Million $5.40 Million ▼ -275.4%
2013 0.55x $2.05 Million $3.76 Million $1.71 Million ▲ +22.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).