Astrotech Corp (ASTC) — Free Cash Flow Generation Index
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). Read debt load of Astrotech Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astrotech Corp Free Cash Flow Generation Index (1994–2011)
Historical FCF Generation Index trend for Astrotech Corp across 14 annual periods. Explore Astrotech Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Astrotech Corp (1994–2011)
Year-by-year Free Cash Flow Generation Index for Astrotech Corp. For the full company profile including market capitalisation, see ASTC stock market capitalisation.
| 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 | — |