Focus Universal Inc (FCUV) — Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

Focus Universal Inc (FCUV) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of $14.13K represents 1% of operating cash flow ($14.13K). See working capital position of Focus Universal Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$14.13K
USD

Operating Cash Flow

$14.13K
USD

Capital Expenditures

$0.00
USD

Focus Universal Inc Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Focus Universal Inc across 2 annual periods. Explore FCUV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Focus Universal Inc (2013–2014)

Year-by-year Free Cash Flow Generation Index for Focus Universal Inc. For the full company profile including market capitalisation, see market value of Focus Universal Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2014 1.00x $408.00 $408.00 $1.64K ▲ +0.0%
2013 1.00x $408.00 $408.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).