Berto Acquisition Corp. Warrant Free Cash Flow Generation Index
Berto Acquisition Corp. Warrant 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). Check Berto Acquisition Corp. Warrant (TACOW) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berto Acquisition Corp. Warrant (2015–2019)
Free cash flow generation index of Berto Acquisition Corp. Warrant from 2015 to 2019. Historical FCF Generation Index trend for Berto Acquisition Corp. Warrant across 5 annual periods. Explore Berto Acquisition Corp. Warrant (TACOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Berto Acquisition Corp. Warrant Free Cash Flow Generation Index by Year (2015–2019)
Berto Acquisition Corp. Warrant free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Berto Acquisition Corp. Warrant. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant operating cash flow efficiency.
| 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 | — |