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). See Complete Solaria, Inc (SPWR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Complete Solaria, Inc (SPWR) market capitalisation.
| 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 | — |