Nauticus Robotics Inc. (KITT) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Nauticus Robotics Inc. (KITT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $1.69 Million represents 1% of operating cash flow ($1.69 Million). See working capital to net assets of Nauticus Robotics Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.69 Million
USD
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$999.00
USD
Annual Free Cash Flow Generation for Nauticus Robotics Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Nauticus Robotics Inc.. For the full company profile including market capitalisation, see Nauticus Robotics Inc. market cap and net worth.
| 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).