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). Explore AYRO Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AYRO Inc cash flow conversion.
Annual Free Cash Flow Generation for AYRO Inc (2004–2011)
Year-by-year Free Cash Flow Generation Index for AYRO Inc. Check AYRO Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).