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). Read debt load of Berto Acquisition Corp. Ordinary Shares for a breakdown of total debt and financial obligations.
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 TACO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Berto Acquisition Corp. Ordinary Shares stock valuation.
| 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 | — |