SATO Technologies Corp Free Cash Flow Generation Index
SATO Technologies Corp 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$783.10K). Read debt load of SATO Technologies Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SATO Technologies Corp (2021–2024)
Free cash flow generation index of SATO Technologies Corp from 2021 to 2024. Historical FCF Generation Index trend for SATO Technologies Corp across 3 annual periods. Explore SATO Technologies Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SATO Technologies Corp Free Cash Flow Generation Index by Year (2021–2024)
SATO Technologies Corp free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SATO Technologies Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SATO Technologies Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.62x | CA$-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 | — |