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). Explore SUNWQ capex to operating cash flow 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
Sunworks Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Sunworks Inc across 1 annual periods. For the full cash flow conversion analysis, see Sunworks Inc cash conversion from operations.
Annual Free Cash Flow Generation for Sunworks Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Sunworks Inc. Check how aggressively does Sunworks Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2016 | 0.64x | $1.16 Million | $1.83 Million | $667.00K | — |