Complete Solaria, Inc Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Complete Solaria, Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.59 Million
USD

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$14.15 Million
USD

Free Cash Flow Generation Index of Complete Solaria, Inc (2005–2014)

Free cash flow generation index of Complete Solaria, Inc from 2005 to 2014. Historical FCF Generation Index trend for Complete Solaria, Inc across 8 annual periods. See how financially flexible is Complete Solaria, Inc to measure the company's free cash flow as a share of total liabilities.

Complete Solaria, Inc Free Cash Flow Generation Index by Year (2005–2014)

Complete Solaria, Inc free cash flow generation index by year from 2005 to 2014. Year-by-year Free Cash Flow Generation Index for Complete Solaria, Inc. For the full cash flow conversion analysis, see cash flow conversion of Complete Solaria, Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).