Berto Acquisition Corp. Warrant (TACOW) — Free Cash Flow Generation Index
Berto Acquisition Corp. Warrant (TACOW) has a Free Cash Flow Generation Index of 0.35x as of June 2020. Free cash flow of $3.09 Million represents 0% of operating cash flow ($8.90 Million). See working capital to net assets of Berto Acquisition Corp. Warrant 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. Warrant Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Berto Acquisition Corp. Warrant across 5 annual periods. Explore TACOW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berto Acquisition Corp. Warrant (2015–2019)
Year-by-year Free Cash Flow Generation Index for Berto Acquisition Corp. Warrant. For the full company profile including market capitalisation, see how much is Berto Acquisition Corp. Warrant worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.11x | $5.35 Million | $49.05 Million | $43.70 Million | ▼ -51.1% |
| 2018 | 0.22x | $13.80 Million | $61.83 Million | $48.03 Million | ▲ +80.1% |
| 2017 | 0.12x | $7.16 Million | $57.79 Million | $50.63 Million | ▼ -39.0% |
| 2016 | 0.20x | $11.69 Million | $57.55 Million | $45.85 Million | ▲ +330.2% |
| 2015 | -0.09x | $-1.51 Million | $17.09 Million | $18.59 Million | — |