Astrotech Corp (ASTC) — Free Cash Flow Generation Index

Latest as of December 2013: 0.93x

Astrotech Corp (ASTC) has a Free Cash Flow Generation Index of 0.93x as of December 2013. Free cash flow of $2.33 Million represents 1% of operating cash flow ($2.51 Million). Explore ASTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$2.33 Million
USD

Operating Cash Flow

$2.51 Million
USD

Capital Expenditures

$173.00K
USD

Astrotech Corp Free Cash Flow Generation Index (1994–2011)

Historical FCF Generation Index trend for Astrotech Corp across 14 annual periods. For the full cash flow conversion analysis, see Astrotech Corp (ASTC) cash flow conversion.

Annual Free Cash Flow Generation for Astrotech Corp (1994–2011)

Year-by-year Free Cash Flow Generation Index for Astrotech Corp. Check Astrotech Corp cash flow reinvestment rate 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
2011 0.92x $8.46 Million $9.23 Million $776.00K ▲ +55.8%
2010 0.59x $2.61 Million $4.44 Million $1.83 Million ▼ -17.6%
2009 0.71x $3.54 Million $4.97 Million $1.43 Million ▼ -25.2%
2007 0.95x $11.73 Million $12.31 Million $577.00K ▲ +102.7%
2006 0.47x $1.87 Million $3.98 Million $2.11 Million ▼ -22.1%
2004 0.60x $3.18 Million $5.27 Million $2.09 Million ▼ -34.8%
2003 0.93x $18.32 Million $19.78 Million $1.46 Million ▲ +176.5%
2002 -1.21x $-10.40 Million $8.59 Million $18.99 Million ▼ -53.3%
2001 -0.79x $-13.52 Million $17.12 Million $30.64 Million ▲ +96.1%
2000 -20.23x $-28.81 Million $1.42 Million $30.24 Million ▼ -7622.5%
1998 0.27x $8.50 Million $31.60 Million $23.10 Million ▼ -73.0%
1996 1.00x $26.70 Million $26.80 Million $100.00K ▲ +0.0%
1995 1.00x $26.70 Million $26.80 Million $100.00K ▼ 0.0%
1994 1.00x $21.75 Million $21.83 Million $76.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).