TaoWeave Inc. Free Cash Flow Generation Index
TaoWeave Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TaoWeave Inc. (2009–2017)
Free cash flow generation index of TaoWeave Inc. from 2009 to 2017. Historical FCF Generation Index trend for TaoWeave Inc. across 8 annual periods. See financial agility of TaoWeave Inc. to measure the company's free cash flow as a share of total liabilities.
TaoWeave Inc. Free Cash Flow Generation Index by Year (2009–2017)
TaoWeave Inc. free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for TaoWeave Inc.. For the full cash flow conversion analysis, see TaoWeave Inc. cash conversion from operations.
| 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 | — |