TaoWeave Inc. (TWAV) — Free Cash Flow Generation Index
Latest as of September 2019:
1.00x
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). Read debt load of TaoWeave Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$300.00K
USD
Operating Cash Flow
$300.00K
USD
Capital Expenditures
$0.00
USD
TaoWeave Inc. Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for TaoWeave Inc. across 8 annual periods. Explore TWAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).