TaoWeave Inc. (TWAV) — Free Cash Flow Generation Index
TaoWeave Inc. (TWAV) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of $300.00K represents 1% of operating cash flow ($300.00K). See TaoWeave Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TaoWeave Inc. Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for TaoWeave Inc. across 8 annual periods. Explore TWAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TaoWeave Inc. (2009–2017)
Year-by-year Free Cash Flow Generation Index for TaoWeave Inc.. For the full company profile including market capitalisation, see TaoWeave Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.92x | $1.48 Million | $1.61 Million | $133.00K | ▲ +184.4% |
| 2016 | -1.09x | $-199.00K | $183.00K | $382.00K | ▼ -13351.5% |
| 2015 | -0.01x | $-10.00K | $1.24 Million | $1.25 Million | ▲ +97.2% |
| 2014 | -0.29x | $-489.00K | $1.69 Million | $2.18 Million | ▼ -146.2% |
| 2013 | 0.63x | $1.44 Million | $2.30 Million | $856.00K | ▲ +536.4% |
| 2012 | 0.10x | $81.00K | $821.00K | $740.00K | ▲ +139.5% |
| 2011 | -0.25x | $-188.00K | $752.00K | $940.00K | ▲ +97.2% |
| 2009 | -8.78x | $-1.09 Million | $124.00K | $1.21 Million | — |