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). See Actelis Networks Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ASNS stock market capitalisation.
| 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).