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). Explore Complete Solaria, Inc capital reinvestment 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
Complete Solaria, Inc Free Cash Flow Generation Index (2005–2014)
Historical FCF Generation Index trend for Complete Solaria, Inc across 8 annual periods. For the full cash flow conversion analysis, see Complete Solaria, Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Complete Solaria, Inc (2005–2014)
Year-by-year Free Cash Flow Generation Index for Complete Solaria, Inc. Check Complete Solaria, Inc (SPWR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |