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). Read debt load of Red Cat Holdings Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Red Cat Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Red Cat Holdings Inc worth.
| 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 | — |