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). Read Kaival Brands Innovations Group Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore KAVL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KAVL market cap.
| 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 | — |