Kaival Brands Innovations Group Inc (KAVL) — Free Cash Flow Generation Index
Kaival Brands Innovations Group Inc (KAVL) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of $470.50K represents 1% of operating cash flow ($470.50K). Explore KAVL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaival Brands Innovations Group Inc Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Kaival Brands Innovations Group Inc across 4 annual periods. For the full cash flow conversion analysis, see Kaival Brands Innovations Group Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Kaival Brands Innovations Group Inc (2011–2020)
Year-by-year Free Cash Flow Generation Index for Kaival Brands Innovations Group Inc. Check Kaival Brands Innovations Group Inc (KAVL) 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | $7.60 Million | $7.60 Million | $3.00 | ▲ +0.0% |
| 2019 | 1.00x | $26.96K | $26.96K | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $7.60 Million | $7.60 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $7.60 Million | $7.60 Million | $0.00 | — |