Sunworks Inc (SUNWQ) — Free Cash Flow Generation Index
Sunworks Inc (SUNWQ) has a Free Cash Flow Generation Index of 0.64x as of September 2016. Free cash flow of $1.16 Million represents 1% of operating cash flow ($1.83 Million). Read Sunworks Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunworks Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Sunworks Inc across 1 annual periods. Explore how much does Sunworks Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunworks Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Sunworks Inc. For the full company profile including market capitalisation, see Sunworks Inc (SUNWQ) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.64x | $1.16 Million | $1.83 Million | $667.00K | — |