Ames National Corporation (ATLO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Read how much debt does Ames National Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$2.65 Million
USD

Operating Cash Flow

$2.75 Million
USD

Capital Expenditures

$101.00K
USD

Ames National Corporation Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Ames National Corporation across 25 annual periods. Explore Ames National Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ames National Corporation (2000–2024)

Year-by-year Free Cash Flow Generation Index for Ames National Corporation. For the full company profile including market capitalisation, see ATLO market cap overview.

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