Complete Solaria, Inc (SPWR) — Free Cash Flow Generation Index
Complete Solaria, Inc (SPWR) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $6.59 Million represents 1% of operating cash flow ($6.59 Million). Read SPWR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Complete Solaria, Inc Free Cash Flow Generation Index (2005–2014)
Historical FCF Generation Index trend for Complete Solaria, Inc across 8 annual periods. Explore SPWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Complete Solaria, Inc (2005–2014)
Year-by-year Free Cash Flow Generation Index for Complete Solaria, Inc. For the full company profile including market capitalisation, see SPWR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -18.97x | $-158.58 Million | $8.36 Million | $166.94 Million | ▼ -31275.0% |
| 2013 | 0.06x | $9.88 Million | $162.43 Million | $152.55 Million | ▲ +100.8% |
| 2012 | -7.83x | $-226.33 Million | $28.90 Million | $255.23 Million | ▼ -2840.9% |
| 2010 | 0.29x | $47.66 Million | $166.81 Million | $119.15 Million | ▲ +174.6% |
| 2009 | -0.38x | $-46.49 Million | $121.33 Million | $167.81 Million | ▲ +46.6% |
| 2008 | -0.72x | $-111.07 Million | $154.83 Million | $265.90 Million | ▲ +99.1% |
| 2007 | -80.57x | $-191.11 Million | $2.37 Million | $193.48 Million | ▼ -2279.6% |
| 2005 | -3.39x | $-53.84 Million | $15.90 Million | $69.75 Million | — |