Berto Acquisition Corp. Ordinary Shares (TACO) — Free Cash Flow Generation Index
Berto Acquisition Corp. Ordinary Shares (TACO) has a Free Cash Flow Generation Index of 0.64x as of September 2021. Free cash flow of $9.18 Million represents 1% of operating cash flow ($14.27 Million). See working capital position of Berto Acquisition Corp. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berto Acquisition Corp. Ordinary Shares Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Berto Acquisition Corp. Ordinary Shares across 7 annual periods. Explore Berto Acquisition Corp. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berto Acquisition Corp. Ordinary Shares (2013–2020)
Year-by-year Free Cash Flow Generation Index for Berto Acquisition Corp. Ordinary Shares. For the full company profile including market capitalisation, see TACO market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.63x | $37.74 Million | $59.76 Million | $22.02 Million | ▲ +5891.3% |
| 2019 | 0.01x | $517.00K | $49.05 Million | $48.53 Million | ▼ -94.5% |
| 2018 | 0.19x | $11.96 Million | $61.83 Million | $49.87 Million | ▲ +85.3% |
| 2017 | 0.10x | $6.03 Million | $57.79 Million | $51.76 Million | ▼ -23.0% |
| 2016 | 0.14x | $7.80 Million | $57.55 Million | $49.74 Million | ▼ -57.0% |
| 2015 | 0.32x | $8.57 Million | $27.17 Million | $18.59 Million | ▼ -31.5% |
| 2013 | 0.46x | $19.03 Million | $41.33 Million | $22.29 Million | — |