AYRO Inc (AYRO) — Free Cash Flow Generation Index
Latest as of June 2018:
1.00x
AYRO Inc (AYRO) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of $237.66K represents 1% of operating cash flow ($237.66K). Read how much debt does AYRO Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$237.66K
USD
Operating Cash Flow
$237.66K
USD
Capital Expenditures
$0.00
USD
AYRO Inc Free Cash Flow Generation Index (2004–2011)
Historical FCF Generation Index trend for AYRO Inc across 6 annual periods. Explore reinvestment intensity of AYRO Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AYRO Inc (2004–2011)
Year-by-year Free Cash Flow Generation Index for AYRO Inc. For the full company profile including market capitalisation, see AYRO Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.00x | $111.58K | $111.58K | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $2.38 Million | $2.38 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $5.04 Million | $5.04 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $6.17 Million | $6.17 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $508.69K | $508.69K | $0.00 | ▲ +10.1% |
| 2004 | 0.91x | $850.55K | $936.57K | $86.02K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).