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). See Asian Television Network International L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SAT company 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 | — |