Franklin Wireless Corp (FKWL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Franklin Wireless Corp (FKWL) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of $2.02 Million represents 1% of operating cash flow ($2.33 Million). See Franklin Wireless Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$2.02 Million
USD

Operating Cash Flow

$2.33 Million
USD

Capital Expenditures

$316.20K
USD

Franklin Wireless Corp Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Franklin Wireless Corp across 12 annual periods. Explore Franklin Wireless Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Franklin Wireless Corp (2007–2025)

Year-by-year Free Cash Flow Generation Index for Franklin Wireless Corp. For the full company profile including market capitalisation, see Franklin Wireless Corp (FKWL) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $1.81 Million $1.84 Million $32.77K ▲ +4.4%
2021 0.94x $11.39 Million $12.10 Million $718.40K ▼ -2.8%
2020 0.97x $21.29 Million $22.00 Million $718.28K ▲ +439.7%
2019 0.18x $138.94K $775.09K $636.15K ▼ -73.0%
2017 0.66x $989.11K $1.49 Million $499.26K ▲ +8.9%
2016 0.61x $1.65 Million $2.71 Million $1.06 Million ▼ -36.0%
2015 0.95x $3.99 Million $4.19 Million $193.19K ▲ +32.6%
2013 0.72x $3.52 Million $4.90 Million $1.37 Million ▼ -18.9%
2010 0.89x $9.86 Million $11.11 Million $1.25 Million ▲ +3.1%
2009 0.86x $381.56K $443.39K $61.83K ▼ -12.8%
2008 0.99x $3.78 Million $3.84 Million $52.31K ▲ +7.0%
2007 0.92x $1.61 Million $1.75 Million $137.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).