Taoping Inc Free Cash Flow Generation Index

Latest as of September 2024: -0.88x

Taoping Inc free cash flow generation index. Taoping Inc (TAOP) has a Free Cash Flow Generation Index of -0.88x as of September 2024. Free cash flow of $-64.67K represents -1% of operating cash flow ($73.71K). Check asset resilience ratio of Taoping Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$-64.67K
USD

Operating Cash Flow

$73.71K
USD

Capital Expenditures

$138.38K
USD

Free Cash Flow Generation Index of Taoping Inc (2005–2018)

Free cash flow generation index of Taoping Inc from 2005 to 2018. Historical FCF Generation Index trend for Taoping Inc across 9 annual periods. Explore TAOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taoping Inc Free Cash Flow Generation Index by Year (2005–2018)

Taoping Inc free cash flow generation index by year from 2005 to 2018. Year-by-year Free Cash Flow Generation Index for Taoping Inc. For the full cash flow conversion analysis, see how efficiently does Taoping Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.27x $676.29K $2.47 Million $1.80 Million ▲ +63.9%
2017 0.17x $757.18K $4.54 Million $3.78 Million ▲ +219.2%
2011 -0.14x $-2.29 Million $16.34 Million $18.63 Million ▲ +88.5%
2010 -1.22x $-32.88 Million $26.95 Million $59.83 Million ▼ -74.3%
2009 -0.70x $-8.04 Million $11.48 Million $19.51 Million ▲ +34.6%
2008 -1.07x $-4.87 Million $4.55 Million $9.42 Million ▲ +64.5%
2007 -3.01x $-4.85 Million $1.61 Million $6.45 Million ▼ -454.9%
2006 0.85x $287.80K $338.76K $50.96K ▼ -15.0%
2005 1.00x $59.26K $59.26K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).