AmpliTech Group Inc Free Cash Flow Generation Index
AmpliTech Group Inc free cash flow generation index. AmpliTech Group Inc (AMPGW) 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). Check AMPGW financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AmpliTech Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how efficiently does AmpliTech Group Inc generate cash.
| 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 | — |