SATO Technologies Corp (SATO) — Free Cash Flow Generation Index
SATO Technologies Corp (SATO) has a Free Cash Flow Generation Index of 0.43x as of July 2024. Free cash flow of CA$337.86K represents 0% of operating cash flow (CA$783.10K). Explore SATO Technologies Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SATO Technologies Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SATO Technologies Corp across 3 annual periods. For the full cash flow conversion analysis, see SATO operating cash flow.
Annual Free Cash Flow Generation for SATO Technologies Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for SATO Technologies Corp. Check SATO Technologies Corp (SATO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.62x | CA$-2.93 Million | CA$1.81 Million | CA$4.74 Million | ▲ +84.2% |
| 2023 | -10.23x | CA$-6.64 Million | CA$648.79K | CA$7.28 Million | ▼ -11333.7% |
| 2021 | -0.09x | CA$-31.39K | CA$350.95K | CA$261.34K | — |