Alpha Technology Group Limited Ordinary Shares (ATGL) — Free Cash Flow Generation Index
Alpha Technology Group Limited Ordinary Shares (ATGL) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of $3.11 Million represents 1% of operating cash flow ($3.16 Million). See ATGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Technology Group Limited Ordinary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Alpha Technology Group Limited Ordinary Shares across 2 annual periods. Explore debt repayment capacity of Alpha Technology Group Limited Ordinary to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alpha Technology Group Limited Ordinary Shares (2022–2023)
Year-by-year Free Cash Flow Generation Index for Alpha Technology Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Alpha Technology Group Limited Ordinary market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $4.25 Million | $4.30 Million | $48.43K | ▲ +0.5% |
| 2022 | 0.98x | $1.54 Million | $1.56 Million | $25.45K | — |