Automax Motors Ltd Free Cash Flow Generation Index
Automax Motors Ltd 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). Check Automax Motors Ltd (AMX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Automax Motors Ltd (2011–2023)
Free cash flow generation index of Automax Motors Ltd from 2011 to 2023. Historical FCF Generation Index trend for Automax Motors Ltd across 7 annual periods. Explore AMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Automax Motors Ltd Free Cash Flow Generation Index by Year (2011–2023)
Automax Motors Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Automax Motors Ltd. For the full cash flow conversion analysis, see Automax Motors Ltd cash flow conversion.
| 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 | — |