374Water Inc. Common Stock (SCWO) — Free Cash Flow Generation Index
374Water Inc. Common Stock (SCWO) has a Free Cash Flow Generation Index of 0.97x as of March 2022. Free cash flow of $112.62K represents 1% of operating cash flow ($115.91K). See SCWO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
374Water Inc. Common Stock Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for 374Water Inc. Common Stock across 6 annual periods. Explore debt repayment capacity of 374Water Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 374Water Inc. Common Stock (2005–2020)
Year-by-year Free Cash Flow Generation Index for 374Water Inc. Common Stock. For the full company profile including market capitalisation, see 374Water Inc. Common Stock (SCWO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $64.76K | $64.76K | $275.00 | ▲ +0.0% |
| 2018 | 1.00x | $157.15K | $157.15K | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $271.55K | $271.55K | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $146.75K | $146.75K | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $17.40K | $17.40K | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $6.58K | $6.58K | $0.00 | — |