Ames National Corporation (ATLO) — Free Cash Flow Generation Index
Ames National Corporation (ATLO) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $2.65 Million represents 1% of operating cash flow ($2.75 Million). Explore ATLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ames National Corporation Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ames National Corporation across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ames National Corporation.
Annual Free Cash Flow Generation for Ames National Corporation (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ames National Corporation. Check how aggressively does Ames National Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | $14.00 Million | $14.30 Million | $298.00K | ▲ +31.4% |
| 2023 | 0.75x | $14.31 Million | $19.21 Million | $4.89 Million | ▼ -13.9% |
| 2022 | 0.87x | $18.37 Million | $21.23 Million | $2.86 Million | ▼ -7.8% |
| 2021 | 0.94x | $28.66 Million | $30.54 Million | $1.87 Million | ▼ -2.0% |
| 2020 | 0.96x | $28.46 Million | $29.71 Million | $1.25 Million | ▼ -0.3% |
| 2019 | 0.96x | $19.40 Million | $20.18 Million | $780.44K | ▼ -0.8% |
| 2018 | 0.97x | $20.07 Million | $20.71 Million | $631.50K | ▲ +0.3% |
| 2017 | 0.97x | $18.22 Million | $18.85 Million | $626.38K | ▼ -0.2% |
| 2016 | 0.97x | $20.74 Million | $21.42 Million | $680.10K | ▲ +7.2% |
| 2015 | 0.90x | $20.43 Million | $22.62 Million | $2.20 Million | ▼ -1.7% |
| 2014 | 0.92x | $17.92 Million | $19.51 Million | $1.59 Million | ▼ -6.4% |
| 2013 | 0.98x | $23.08 Million | $23.53 Million | $445.79K | ▲ +2.1% |
| 2012 | 0.96x | $21.15 Million | $22.01 Million | $863.38K | ▼ -1.4% |
| 2011 | 0.97x | $20.72 Million | $21.27 Million | $554.10K | ▼ -0.5% |
| 2010 | 0.98x | $16.46 Million | $16.82 Million | $362.51K | ▼ -0.4% |
| 2009 | 0.98x | $11.20 Million | $11.40 Million | $203.00K | ▼ -0.1% |
| 2008 | 0.98x | $12.50 Million | $12.72 Million | $220.09K | ▲ +19.5% |
| 2007 | 0.82x | $8.85 Million | $10.76 Million | $1.92 Million | ▲ +7.0% |
| 2006 | 0.77x | $8.50 Million | $11.06 Million | $2.56 Million | ▲ +15.2% |
| 2005 | 0.67x | $6.32 Million | $9.47 Million | $3.16 Million | ▼ -25.6% |
| 2004 | 0.90x | $11.80 Million | $13.17 Million | $1.36 Million | ▼ -6.0% |
| 2003 | 0.95x | $14.15 Million | $14.83 Million | $681.79K | ▲ +23.3% |
| 2002 | 0.77x | $8.68 Million | $11.22 Million | $2.54 Million | ▼ -1.7% |
| 2001 | 0.79x | $9.64 Million | $12.25 Million | $2.61 Million | ▼ -14.9% |
| 2000 | 0.92x | $7.59 Million | $8.21 Million | $617.33K | — |