Sobr Safe Inc (SOBR) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Sobr Safe Inc (SOBR) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of $51.63K represents 1% of operating cash flow ($51.63K). See SOBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$51.63K
USD

Operating Cash Flow

$51.63K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Sobr Safe Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Sobr Safe Inc. For the full company profile including market capitalisation, see Sobr Safe Inc stock valuation.

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).