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). See working capital position of Taoping Inc to evaluate short-term liquidity relative to the company's equity base.
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 Taoping Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (TAOP) total market value.
| 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).