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). See Inno Holdings Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see INHD market cap.
| 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).