Sharc International Systems (IWIA) — Free Cash Flow Generation Index

Latest as of December 2019: 1.01x

Sharc International Systems (IWIA) has a Free Cash Flow Generation Index of 1.01x as of December 2019. Free cash flow of €1.26 Million represents 1% of operating cash flow (€1.25 Million). See Sharc International Systems (IWIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€1.26 Million
EUR

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€7.25K
EUR

Annual Free Cash Flow Generation for Sharc International Systems (None–None)

Year-by-year Free Cash Flow Generation Index for Sharc International Systems. For the full company profile including market capitalisation, see market cap of Sharc International Systems.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).