AmpliTech Group Inc (AMPGW) — 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). Explore AmpliTech Group Inc (AMPGW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AmpliTech Group Inc (AMPGW) cash conversion ratio.
Annual Free Cash Flow Generation for AmpliTech Group Inc (2012–2018)
Year-by-year Free Cash Flow Generation Index for AmpliTech Group Inc. Check total reinvestment intensity of AmpliTech Group 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 |
|---|---|---|---|---|---|
| 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 | — |