Automax Motors Ltd (AMX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

Automax Motors Ltd (AMX) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of ILA6.53 Million represents 1% of operating cash flow (ILA7.87 Million). See working capital position of Automax Motors Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.53 Million
ILA

Operating Cash Flow

ILA7.87 Million
ILA

Capital Expenditures

ILA1.34 Million
ILA

Automax Motors Ltd Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Automax Motors Ltd across 3 annual periods. Explore Automax Motors Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Automax Motors Ltd (2017–2023)

Year-by-year Free Cash Flow Generation Index for Automax Motors Ltd. For the full company profile including market capitalisation, see Automax Motors Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 -1.37x ILA-4.32 Million ILA3.14 Million ILA7.46 Million ▼ -279.2%
2019 0.77x ILA9.86 Million ILA12.86 Million ILA3.01 Million ▲ +9.4%
2017 0.70x ILA12.23 Million ILA17.45 Million ILA5.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).