Automax Motors Ltd (AMX) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Automax Motors Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Automax Motors Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Automax Motors Ltd across 7 annual periods. For the full cash flow conversion analysis, see Automax Motors Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Automax Motors Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Automax Motors Ltd. Check Automax Motors Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.37x | ILA-15.53 Million | ILA11.31 Million | ILA26.84 Million | ▼ -243.1% |
| 2019 | 0.96x | ILA12.70 Million | ILA13.23 Million | ILA530.88K | ▼ -2.2% |
| 2017 | 0.98x | ILA61.63 Million | ILA62.79 Million | ILA1.16 Million | ▲ +4.0% |
| 2015 | 0.94x | ILA68.68 Million | ILA72.78 Million | ILA4.10 Million | ▲ +11.4% |
| 2013 | 0.85x | ILA20.01 Million | ILA23.64 Million | ILA3.62 Million | ▼ -7.8% |
| 2012 | 0.92x | ILA32.94 Million | ILA35.87 Million | ILA2.93 Million | ▲ +10.1% |
| 2011 | 0.83x | ILA20.96 Million | ILA25.13 Million | ILA4.17 Million | — |