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). Explore ATGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATGL cash generation efficiency.
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. Check how aggressively does Alpha Technology Group Limited Ordinary reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |