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). See Astrotech Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Astrotech Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is Astrotech Corp worth.
| 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 | — |