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$783.10K). See SATO Technologies Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SATO Technologies Corp Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SATO Technologies Corp across 3 annual periods. Explore SATO Technologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SATO Technologies Corp (2021–2024)
Year-by-year Free Cash Flow Generation Index for SATO Technologies Corp. For the full company profile including market capitalisation, see SATO market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.62x | CA$-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 | — |