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). Read 374Water Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 SCWO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |