Sow Good Inc. Common Stock (SOWG) — 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). Read Sow Good Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sow Good Inc. Common Stock Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Sow Good Inc. Common Stock across 5 annual periods. Explore how much does Sow Good Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sow Good Inc. Common Stock (2012–2016)
Year-by-year Free Cash Flow Generation Index for Sow Good Inc. Common Stock. For the full company profile including market capitalisation, see SOWG company net worth.
| 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 | — |