FTC Solar Inc (FTCI) — Free Cash Flow Generation Index
Latest as of June 2022:
0.99x
FTC Solar Inc (FTCI) has a Free Cash Flow Generation Index of 0.99x as of June 2022. Free cash flow of $16.55 Million represents 1% of operating cash flow ($16.71 Million). See FTCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$16.55 Million
USD
Operating Cash Flow
$16.71 Million
USD
Capital Expenditures
$160.00K
USD
FTC Solar Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for FTC Solar Inc across 1 annual periods. Explore debt repayment capacity of FTC Solar Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FTC Solar Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for FTC Solar Inc. For the full company profile including market capitalisation, see market value of FTC Solar Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.59x | $373.00K | $629.00K | $256.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).