Actelis Networks Inc. (ASNS) — Free Cash Flow Generation Index

Latest as of September 2021: 0.94x

Actelis Networks Inc. (ASNS) has a Free Cash Flow Generation Index of 0.94x as of September 2021. Free cash flow of $67.00K represents 1% of operating cash flow ($71.00K). Explore Actelis Networks Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$67.00K
USD

Operating Cash Flow

$71.00K
USD

Capital Expenditures

$4.00K
USD

Annual Free Cash Flow Generation for Actelis Networks Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Actelis Networks Inc.. Check ASNS total capital reinvestment ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).