Red Cat Holdings Inc Free Cash Flow Generation Index
Red Cat Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red Cat Holdings Inc (2009–2014)
Free cash flow generation index of Red Cat Holdings Inc from 2009 to 2014. Historical FCF Generation Index trend for Red Cat Holdings Inc across 3 annual periods. See RCAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Red Cat Holdings Inc Free Cash Flow Generation Index by Year (2009–2014)
Red Cat Holdings Inc free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for Red Cat Holdings Inc. For the full cash flow conversion analysis, see RCAT cash flow conversion.
| 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 | — |