Astrotech Corp Free Cash Flow Generation Index

Latest as of December 2013: 0.93x

Astrotech Corp 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).

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

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

Free cash flow generation index of Astrotech Corp from 1994 to 2011. Historical FCF Generation Index trend for Astrotech Corp across 14 annual periods. See how financially flexible is Astrotech Corp to measure the company's free cash flow as a share of total liabilities.

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

Astrotech Corp free cash flow generation index by year from 1994 to 2011. Year-by-year Free Cash Flow Generation Index for Astrotech Corp. For the full cash flow conversion analysis, see ASTC cash flow conversion.

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).