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). Read debt load of Alpha Technology Group Limited Ordinary for a breakdown of total debt and financial obligations.
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 Alpha Technology Group Limited Ordinary capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ATGL market cap.
| 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 | — |