Nukkleus Inc (NUKKW) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Nukkleus Inc (NUKKW) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.26 Million represents 1% of operating cash flow ($1.26 Million). See working capital position of Nukkleus 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
$1.26 Million
USD
Operating Cash Flow
$1.26 Million
USD
Capital Expenditures
$461.00
USD
Nukkleus Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Nukkleus Inc across 6 annual periods. Explore Nukkleus Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nukkleus Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Nukkleus Inc. For the full company profile including market capitalisation, see market cap of Nukkleus Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.62 Million | $1.62 Million | $3.00 | ▲ +0.0% |
| 2022 | 1.00x | $1.62 Million | $1.62 Million | $0.00 | ▲ +294.4% |
| 2021 | 0.25x | $295.89K | $1.17 Million | $0.00 | ▼ -74.6% |
| 2020 | 1.00x | $59.34K | $59.34K | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $48.64K | $48.64K | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $48.64K | $48.64K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).