SG Blocks Inc (SGBX) — Free Cash Flow Generation Index
Latest as of March 2022:
0.72x
SG Blocks Inc (SGBX) has a Free Cash Flow Generation Index of 0.72x as of March 2022. Free cash flow of $2.33 Million represents 1% of operating cash flow ($3.26 Million). See SGBX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
$2.33 Million
USD
Operating Cash Flow
$3.26 Million
USD
Capital Expenditures
$922.87K
USD
Annual Free Cash Flow Generation for SG Blocks Inc (None–None)
Year-by-year Free Cash Flow Generation Index for SG Blocks Inc. For the full company profile including market capitalisation, see SGBX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).