Cenntro Electric Group Ltd (CENN) — Free Cash Flow Generation Index
Latest as of March 2018:
1.00x
Cenntro Electric Group Ltd (CENN) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of $508.88K represents 1% of operating cash flow ($508.88K). Read Cenntro Electric Group Ltd (CENN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$508.88K
USD
Operating Cash Flow
$508.88K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Cenntro Electric Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cenntro Electric Group Ltd. For the full company profile including market capitalisation, see how much is Cenntro Electric Group Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).