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). See working capital to net assets of Sunworks Inc to evaluate short-term liquidity relative to the company's equity base.
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 well can Sunworks Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sunworks Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.64x | $1.16 Million | $1.83 Million | $667.00K | — |