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). Explore RCAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Red Cat Holdings Inc (RCAT) cash flow conversion.
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. Check RCAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |