Amplitech Group Inc Free Cash Flow Generation Index

Latest as of December 2022: 0.53x

Amplitech Group Inc 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).

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$44.07K
USD

Operating Cash Flow

$83.57K
USD

Capital Expenditures

$39.51K
USD

Free Cash Flow Generation Index of Amplitech Group Inc (2012–2018)

Free cash flow generation index of Amplitech Group Inc from 2012 to 2018. Historical FCF Generation Index trend for Amplitech Group Inc across 4 annual periods. See how financially flexible is Amplitech Group Inc to measure the company's free cash flow as a share of total liabilities.

Amplitech Group Inc Free Cash Flow Generation Index by Year (2012–2018)

Amplitech Group Inc free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Amplitech Group Inc. For the full cash flow conversion analysis, see AMPG cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).