Atossa Genetics Inc (ATOS) — Free Cash Flow Generation Index

Latest as of September 2016: 1.00x

Atossa Genetics Inc (ATOS) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of $635.42K represents 1% of operating cash flow ($635.50K). Explore how much does Atossa Genetics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$635.42K
USD

Operating Cash Flow

$635.50K
USD

Capital Expenditures

$82.00
USD

Annual Free Cash Flow Generation for Atossa Genetics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Atossa Genetics Inc. Check ATOS capex plus investments ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).