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). See AMPGW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (AMPGW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |