Amplitech Group Inc (AMPG) — Free Cash Flow Generation Index
Amplitech Group Inc (AMPG) has a Free Cash Flow Generation Index of 0.53x as of December 2022. Free cash flow of $44.07K represents 1% of operating cash flow ($83.57K). Read AMPG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amplitech Group Inc Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Amplitech Group Inc across 4 annual periods. Explore Amplitech Group Inc (AMPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amplitech Group Inc (2012–2018)
Year-by-year Free Cash Flow Generation Index for Amplitech Group Inc. For the full company profile including market capitalisation, see Amplitech Group Inc (AMPG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.97x | $341.72K | $352.30K | $10.58K | ▲ +1.2% |
| 2016 | 0.96x | $332.33K | $346.66K | $14.34K | ▲ +1.2% |
| 2015 | 0.95x | $28.23K | $29.81K | $1.57K | ▲ +2.9% |
| 2012 | 0.92x | $57.82K | $62.82K | $5.00K | — |