Kaival Brands Innovations Group Inc Free Cash Flow Generation Index
Kaival Brands Innovations Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaival Brands Innovations Group Inc (2011–2020)
Free cash flow generation index of Kaival Brands Innovations Group Inc from 2011 to 2020. Historical FCF Generation Index trend for Kaival Brands Innovations Group Inc across 4 annual periods. See KAVL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kaival Brands Innovations Group Inc Free Cash Flow Generation Index by Year (2011–2020)
Kaival Brands Innovations Group Inc free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Kaival Brands Innovations Group Inc. For the full cash flow conversion analysis, see Kaival Brands Innovations Group Inc (KAVL) cash flow conversion.
| 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 | — |