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). See AST working capital efficiency to evaluate short-term liquidity relative to 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. Explore Astron Connect Inc (AST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Astron Connect Inc. For the full company profile including market capitalisation, see AST company net worth.

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).