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). Read total liabilities of Berto Acquisition Corp. Warrant for a breakdown of total debt and financial obligations.
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 Berto Acquisition Corp. Warrant capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Berto Acquisition Corp. Warrant.
| 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 | — |