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). See ATLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ames National Corporation (ATLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ames National Corporation worth.
| 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 | — |