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). Read Taoping Inc (TAOP) total liabilities for a breakdown of total debt and financial obligations.
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. Explore TAOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taoping Inc (2005–2018)
Year-by-year Free Cash Flow Generation Index for Taoping Inc. For the full company profile including market capitalisation, see Taoping Inc stock valuation.
| 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).