Asian Television Network International Ltd (SAT) — Free Cash Flow Generation Index
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). Read SAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Asian Television Network International L market cap and net worth.
| 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 | — |