Phunware Inc (PHUN) — Free Cash Flow Generation Index

Latest as of September 2018: 1.00x

Phunware Inc (PHUN) has a Free Cash Flow Generation Index of 1.00x as of September 2018. Free cash flow of $519.00K represents 1% of operating cash flow ($519.00K). See Phunware Inc (PHUN) working capital ratio 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

$519.00K
USD

Operating Cash Flow

$519.00K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Phunware Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Phunware Inc. For the full company profile including market capitalisation, see PHUN market cap overview.

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).