Red Cat Holdings Inc (RCAT) — Free Cash Flow Generation Index
Red Cat Holdings Inc (RCAT) has a Free Cash Flow Generation Index of -0.99x as of October 2018. Free cash flow of $-321.50K represents -1% of operating cash flow ($324.50K). See working capital to net assets of Red Cat Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Cat Holdings Inc Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for Red Cat Holdings Inc across 3 annual periods. Explore RCAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Red Cat Holdings Inc (2009–2014)
Year-by-year Free Cash Flow Generation Index for Red Cat Holdings Inc. For the full company profile including market capitalisation, see RCAT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | $105.04K | $105.04K | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $2.96K | $2.96K | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $28.27K | $28.27K | $0.00 | — |