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). Explore TACOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant operating cash flow efficiency.
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. Check TACOW capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |