K2 Capital Acquisition Corporation (KTWO) — Free Cash Flow Generation Index
Latest as of December 2016:
0.33x
K2 Capital Acquisition Corporation (KTWO) has a Free Cash Flow Generation Index of 0.33x as of December 2016. Free cash flow of $564.00K represents 0% of operating cash flow ($1.69 Million). For the full cash flow conversion analysis, see K2 Capital Acquisition Corporation (KTWO) cash flow conversion.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
$564.00K
USD
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$1.13 Million
USD
Annual Free Cash Flow Generation for K2 Capital Acquisition Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for K2 Capital Acquisition Corporation. Explore KTWO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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).