Taoping Inc (TAOP) — Free Cash Flow Generation Index

Latest as of September 2024: -0.88x

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). Explore how much does Taoping Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Taoping Inc across 9 annual periods. For the full cash flow conversion analysis, see Taoping Inc (TAOP) cash conversion ratio.

Annual Free Cash Flow Generation for Taoping Inc (2005–2018)

Year-by-year Free Cash Flow Generation Index for Taoping Inc. Check cash flow reinvestment rate of Taoping Inc 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
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).