Sow Good Inc. Common Stock Free Cash Flow Generation Index
Sow Good Inc. Common Stock free cash flow generation index. Sow Good Inc. Common Stock (SOWG) has a Free Cash Flow Generation Index of 0.51x as of March 2024. Free cash flow of $667.32K represents 1% of operating cash flow ($1.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sow Good Inc. Common Stock (2012–2016)
Free cash flow generation index of Sow Good Inc. Common Stock from 2012 to 2016. Historical FCF Generation Index trend for Sow Good Inc. Common Stock across 5 annual periods. See SOWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sow Good Inc. Common Stock Free Cash Flow Generation Index by Year (2012–2016)
Sow Good Inc. Common Stock free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Sow Good Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Sow Good Inc. Common Stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | $2.95 Million | $2.95 Million | $1.54K | ▲ +406.5% |
| 2015 | -0.33x | $-5.09 Million | $15.62 Million | $20.71 Million | ▲ +81.6% |
| 2014 | -1.77x | $-15.82 Million | $8.94 Million | $24.76 Million | ▲ +58.6% |
| 2013 | -4.27x | $-25.98 Million | $6.09 Million | $32.06 Million | ▼ -838.6% |
| 2012 | -0.45x | $-6.83 Million | $15.02 Million | $21.85 Million | — |