Alpha Technology Group Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

Alpha Technology Group Limited Ordinary Shares 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$3.11 Million
USD

Operating Cash Flow

$3.16 Million
USD

Capital Expenditures

$48.40K
USD

Free Cash Flow Generation Index of Alpha Technology Group Limited Ordinary Shares (2022–2023)

Free cash flow generation index of Alpha Technology Group Limited Ordinary Shares from 2022 to 2023. Historical FCF Generation Index trend for Alpha Technology Group Limited Ordinary Shares across 2 annual periods. See ATGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Alpha Technology Group Limited Ordinary Shares Free Cash Flow Generation Index by Year (2022–2023)

Alpha Technology Group Limited Ordinary Shares free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Alpha Technology Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Alpha Technology Group Limited Ordinary cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).