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). See SOWG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Sow Good Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |