Astron Connect Inc (AST) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Astron Connect Inc (AST) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$16.27K represents 1% of operating cash flow (CA$16.27K). Check tangible net worth ratio of Astron Connect Inc to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$16.27K
CAD

Operating Cash Flow

CA$16.27K
CAD

Capital Expenditures

CA$0.00
CAD

Astron Connect Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Astron Connect Inc across 1 annual periods. For the full cash flow conversion analysis, see Astron Connect Inc cash conversion from operations.

Annual Free Cash Flow Generation for Astron Connect Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Astron Connect Inc. Check Astron Connect Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2016 1.00x CA$218.06K CA$218.06K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).