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). Read debt load of Nukkleus Inc for a breakdown of total debt and financial obligations.
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 NUKKW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).