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). Explore TWAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TaoWeave Inc. (TWAV) cash flow conversion.
Annual Free Cash Flow Generation for TaoWeave Inc. (2009–2017)
Year-by-year Free Cash Flow Generation Index for TaoWeave Inc.. Check TaoWeave Inc. (TWAV) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |