Amtech Capital Expenditures vs Free Cash Flow Analysis

ASYS Stock

USD 5.54 0.12 2.21%

Amtech Systems financial indicator trend analysis is way more than just evaluating Amtech Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amtech Systems is a good investment. Please check the relationship between Amtech Systems Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amtech Systems Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Amtech Systems' Capital Expenditures and Free Cash Flow is 0.3. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Amtech Systems, assuming nothing else is changed. The correlation between historical values of Amtech Systems' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Amtech Systems are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Amtech Systems' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Amtech Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amtech Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Amtech Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amtech Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.At this time, Amtech Systems' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.05 in 2024, despite the fact that Discontinued Operations is likely to grow to (10.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	39.5M	35.6M	36.2M	19.4M
Total Revenue	106.3M	113.3M	101.2M	64.1M

Gross Profit Total Revenue

Amtech Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Accounts Payable	Non Currrent Assets Other	Other Current Assets	Other Liab	Other Assets
Total Assets		0.41	0.76	0.9	0.34	-0.48	-0.19	0.64	0.36	0.64	0.86	0.82	0.76	0.69	0.87	0.26	0.95	0.25	0.43	0.04	0.33	0.72	0.14	0.41	0.73	-0.12
Other Current Liab	0.41		0.53	0.28	-0.34	-0.59	0.19	0.54	-0.26	0.54	0.22	0.28	0.04	0.13	0.46	-0.37	0.53	-0.38	-0.24	-0.15	0.01	0.28	0.3	-0.07	0.31	-0.11
Total Current Liabilities	0.76	0.53		0.43	-0.03	-0.48	0.18	0.5	0.12	0.5	0.71	0.31	0.52	0.24	0.96	-0.08	0.81	-0.08	0.06	0.13	0.43	0.8	0.32	0.13	0.73	-0.13
Total Stockholder Equity	0.9	0.28	0.43		0.44	-0.45	-0.29	0.66	0.37	0.66	0.7	0.93	0.71	0.78	0.57	0.35	0.82	0.36	0.47	0.05	0.13	0.42	0.0	0.46	0.49	-0.06
Property Plant And Equipment Net	0.34	-0.34	-0.03	0.44		0.42	-0.75	-0.08	0.91	-0.08	0.43	0.49	0.73	0.8	0.14	0.97	0.15	0.86	0.85	-0.1	0.22	0.21	0.02	0.68	0.3	-0.06
Net Debt	-0.48	-0.59	-0.48	-0.45	0.42		-0.44	-0.92	0.55	-0.92	-0.2	-0.31	0.06	-0.04	-0.39	0.56	-0.69	0.57	0.42	-0.19	0.35	-0.14	-0.01	0.36	-0.22	-0.14
Retained Earnings	-0.19	0.19	0.18	-0.29	-0.75	-0.44		0.16	-0.66	0.16	-0.29	-0.54	-0.38	-0.75	-0.04	-0.73	-0.02	-0.62	-0.87	0.63	0.0	-0.2	0.04	-0.44	-0.4	-0.11
Cash	0.64	0.54	0.5	0.66	-0.08	-0.92	0.16		-0.25	1.0	0.37	0.53	0.23	0.39	0.47	-0.23	0.82	-0.29	-0.07	0.1	-0.34	0.25	-0.07	-0.11	0.34	0.08
Non Current Assets Total	0.36	-0.26	0.12	0.37	0.91	0.55	-0.66	-0.25		-0.25	0.47	0.4	0.83	0.7	0.27	0.95	0.13	0.93	0.81	0.0	0.56	0.33	0.21	0.8	0.36	-0.08
Cash And Short Term Investments	0.64	0.54	0.5	0.66	-0.08	-0.92	0.16	1.0	-0.25		0.37	0.53	0.23	0.39	0.47	-0.23	0.82	-0.29	-0.07	0.1	-0.34	0.25	-0.07	-0.11	0.34	0.08
Net Receivables	0.86	0.22	0.71	0.7	0.43	-0.2	-0.29	0.37	0.47	0.37		0.7	0.74	0.62	0.84	0.35	0.76	0.32	0.57	-0.13	0.42	0.89	0.26	0.54	0.77	-0.19
Common Stock Shares Outstanding	0.82	0.28	0.31	0.93	0.49	-0.31	-0.54	0.53	0.4	0.53	0.7		0.62	0.84	0.51	0.4	0.7	0.38	0.6	-0.23	0.09	0.44	0.0	0.45	0.58	0.0
Inventory	0.76	0.04	0.52	0.71	0.73	0.06	-0.38	0.23	0.83	0.23	0.74	0.62		0.77	0.64	0.73	0.61	0.77	0.68	0.19	0.57	0.56	0.18	0.8	0.53	-0.18
Other Stockholder Equity	0.69	0.13	0.24	0.78	0.8	-0.04	-0.75	0.39	0.7	0.39	0.62	0.84	0.77		0.43	0.73	0.58	0.63	0.83	-0.26	0.09	0.4	0.01	0.61	0.56	-0.02
Total Liab	0.87	0.46	0.96	0.57	0.14	-0.39	-0.04	0.47	0.27	0.47	0.84	0.51	0.64	0.43		0.09	0.86	0.07	0.3	0.0	0.47	0.89	0.27	0.27	0.84	-0.15
Property Plant And Equipment Gross	0.26	-0.37	-0.08	0.35	0.97	0.56	-0.73	-0.23	0.95	-0.23	0.35	0.4	0.73	0.73	0.09		0.05	0.92	0.84	-0.07	0.32	0.15	-0.01	0.72	0.2	-0.12
Total Current Assets	0.95	0.53	0.81	0.82	0.15	-0.69	-0.02	0.82	0.13	0.82	0.76	0.7	0.61	0.58	0.86	0.05		0.01	0.25	0.05	0.12	0.66	0.07	0.22	0.68	-0.12
Short Long Term Debt Total	0.25	-0.38	-0.08	0.36	0.86	0.57	-0.62	-0.29	0.93	-0.29	0.32	0.38	0.77	0.63	0.07	0.92	0.01		0.74	0.08	0.46	0.11	0.06	0.79	0.12	-0.08
Non Current Liabilities Total	0.43	-0.24	0.06	0.47	0.85	0.42	-0.87	-0.07	0.81	-0.07	0.57	0.6	0.68	0.83	0.3	0.84	0.25	0.74		-0.42	0.22	0.46	-0.1	0.66	0.51	-0.14
Short Term Debt	0.04	-0.15	0.13	0.05	-0.1	-0.19	0.63	0.1	0.0	0.1	-0.13	-0.23	0.19	-0.26	0.0	-0.07	0.05	0.08	-0.42		0.34	-0.2	0.06	0.02	-0.26	-0.04
Intangible Assets	0.33	0.01	0.43	0.13	0.22	0.35	0.0	-0.34	0.56	-0.34	0.42	0.09	0.57	0.09	0.47	0.32	0.12	0.46	0.22	0.34		0.49	0.51	0.52	0.38	-0.02
Accounts Payable	0.72	0.28	0.8	0.42	0.21	-0.14	-0.2	0.25	0.33	0.25	0.89	0.44	0.56	0.4	0.89	0.15	0.66	0.11	0.46	-0.2	0.49		0.33	0.36	0.89	-0.15
Non Currrent Assets Other	0.14	0.3	0.32	0.0	0.02	-0.01	0.04	-0.07	0.21	-0.07	0.26	0.0	0.18	0.01	0.27	-0.01	0.07	0.06	-0.1	0.06	0.51	0.33		0.18	0.31	0.5
Other Current Assets	0.41	-0.07	0.13	0.46	0.68	0.36	-0.44	-0.11	0.8	-0.11	0.54	0.45	0.8	0.61	0.27	0.72	0.22	0.79	0.66	0.02	0.52	0.36	0.18		0.29	-0.26
Other Liab	0.73	0.31	0.73	0.49	0.3	-0.22	-0.4	0.34	0.36	0.34	0.77	0.58	0.53	0.56	0.84	0.2	0.68	0.12	0.51	-0.26	0.38	0.89	0.31	0.29		0.07
Other Assets	-0.12	-0.11	-0.13	-0.06	-0.06	-0.14	-0.11	0.08	-0.08	0.08	-0.19	0.0	-0.18	-0.02	-0.15	-0.12	-0.12	-0.08	-0.14	-0.04	-0.02	-0.15	0.5	-0.26	0.07

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Amtech Systems Account Relationship Matchups

Amtech Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.1M	116.9M	133.5M	137.0M	119.0M	71.1M
Other Current Liab	(167K)	521K	5.9M	4.4M	1.6M	1.5M
Total Current Liabilities	7.5M	15.1M	22.6M	29.7M	19.6M	20.1M
Total Stockholder Equity	81.5M	85.6M	98.4M	88.4M	82.4M	46.2M
Property Plant And Equipment Net	17.1M	22.7M	17.8M	20.9M	28.2M	29.7M
Net Debt	(34.8M)	(19.1M)	(35.1M)	9.1M	6.5M	6.8M
Retained Earnings	(42.4M)	(40.9M)	(24.5M)	(37.0M)	(45.5M)	(43.3M)
Cash	45.1M	32.8M	46.9M	13.1M	11.1M	21.8M
Non Current Assets Total	25.5M	36.0M	30.6M	55.8M	54.6M	57.3M
Cash And Short Term Investments	45.1M	32.8M	46.9M	13.1M	11.1M	21.8M
Net Receivables	12.6M	23.5M	25.0M	27.1M	22.0M	14.0M
Common Stock Shares Outstanding	14.2M	14.3M	14.2M	14.1M	14.2M	7.2M
Liabilities And Stockholders Equity	102.1M	116.9M	133.5M	137.0M	119.0M	71.1M
Inventory	17.3M	22.1M	25.5M	34.8M	26.9M	28.2M
Other Stockholder Equity	124.4M	126.4M	124.5M	127.0M	128.5M	134.9M
Total Liab	20.6M	31.3M	35.2M	48.7M	36.6M	24.8M
Property Plant And Equipment Gross	17.1M	22.7M	17.8M	29.3M	33.7M	35.4M
Total Current Assets	76.6M	80.9M	102.9M	81.2M	64.4M	54.7M
Accumulated Other Comprehensive Income	(646K)	14K	(1.8M)	(1.7M)	(720K)	(756K)
Short Long Term Debt Total	10.2M	13.7M	11.8M	22.2M	17.6M	18.4M
Non Current Liabilities Total	13.1M	16.2M	12.5M	18.9M	17.0M	17.8M
Short Term Debt	504K	1.5M	2.2M	4.9M	2.1M	3.8M
Intangible Assets	609K	858K	758K	6.1M	4.0M	2.1M
Accounts Payable	2.7M	8.2M	7.3M	10.8M	5.4M	5.3M
Non Currrent Assets Other	602K	661K	783K	1.1M	884K	1.1M
Other Current Assets	1.6M	2.4M	5.6M	6.1M	4.4M	4.7M
Other Liab	3.2M	3.2M	3.4M	2.9M	3.4M	2.7M
Other Assets	487K	6.3M	1.3M	862K	991.3K	1.7M
Long Term Debt	4.8M	4.4M	220K	8.4M	9.7M	10.2M
Property Plant Equipment	10.2M	12.0M	14.1M	17.8M	20.5M	21.5M
Current Deferred Revenue	1.2M	1.6M	7.2M	8.0M	9.0M	10.7M
Net Tangible Assets	79.9M	74.3M	73.6M	86.4M	99.4M	79.2M
Capital Surpluse	124.3M	125.1M	124.4M	126.4M	145.3M	117.0M

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