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). Explore SOWG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sow Good Inc. Common Stock (SOWG) cash flow conversion.
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. Check Sow Good Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |