Inno Holdings Inc. Common Stock Free Cash Flow Generation Index
Latest as of December 2022:
-0.75x
Inno Holdings Inc. Common Stock free cash flow generation index. 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).
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
Inno Holdings Inc. Common Stock Free Cash Flow Generation Index by Year (None–None)
Inno Holdings Inc. Common Stock free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Inno Holdings Inc. Common Stock. For the full cash flow conversion analysis, see Inno Holdings Inc. Common Stock cash flow conversion.
| 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).