Asian Television Network International Ltd (SAT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Asian Television Network International Ltd (SAT) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$416.06K represents 1% of operating cash flow (CA$430.21K). Explore Asian Television Network International L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$416.06K
CAD

Operating Cash Flow

CA$430.21K
CAD

Capital Expenditures

CA$14.15K
CAD

Asian Television Network International Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Asian Television Network International Ltd across 11 annual periods. For the full cash flow conversion analysis, see SAT cash generation efficiency.

Annual Free Cash Flow Generation for Asian Television Network International Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Asian Television Network International Ltd. Check how aggressively does Asian Television Network International L reinvest cash 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
2024 0.58x CA$134.71K CA$230.71K CA$96.00K ▼ -16.0%
2022 0.70x CA$424.59K CA$610.52K CA$185.93K ▲ +46.3%
2021 0.48x CA$208.74K CA$438.97K CA$18.11K ▼ -22.7%
2020 0.62x CA$145.01K CA$235.63K CA$6.37K ▲ +215.4%
2019 0.20x CA$93.46K CA$479.03K CA$21.56K ▲ +105.5%
2018 -3.52x CA$-1.62 Million CA$461.62K CA$20.26K ▼ -1716.3%
2017 0.22x CA$108.71K CA$499.33K CA$14.73K ▼ -80.0%
2016 1.09x CA$3.89 Million CA$3.58 Million CA$310.67K ▼ -1.8%
2015 1.11x CA$1.99 Million CA$1.80 Million CA$192.49K ▲ +0.0%
2014 1.11x CA$3.33 Million CA$3.01 Million CA$320.68K ▼ -10.7%
2013 1.24x CA$3.69 Million CA$2.98 Million CA$712.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).