Sunworks Inc Free Cash Flow Generation Index

Latest as of September 2016: 0.64x

Sunworks Inc 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$1.16 Million
USD

Operating Cash Flow

$1.83 Million
USD

Capital Expenditures

$667.00K
USD

Free Cash Flow Generation Index of Sunworks Inc (2016–2016)

Free cash flow generation index of Sunworks Inc from 2016 to 2016. Historical FCF Generation Index trend for Sunworks Inc across 1 annual periods. See SUNWQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sunworks Inc Free Cash Flow Generation Index by Year (2016–2016)

Sunworks Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Sunworks Inc. For the full cash flow conversion analysis, see Sunworks Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.64x $1.16 Million $1.83 Million $667.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).