Inno Holdings Inc. Common Stock (INHD) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.75x
Inno Holdings Inc. Common Stock (INHD) has a Free Cash Flow Generation Index of -0.75x as of December 2022. Free cash flow of $-97.21K represents -1% of operating cash flow ($129.69K). Explore INHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$-97.21K
USD
Operating Cash Flow
$129.69K
USD
Capital Expenditures
$226.90K
USD
Annual Free Cash Flow Generation for Inno Holdings Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Inno Holdings Inc. Common Stock. Check Inno Holdings Inc. Common Stock (INHD) total 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).