Vape Holdings Inc (VAPE) — Free Cash Flow Generation Index
Vape Holdings Inc (VAPE) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of $472.16K represents 1% of operating cash flow ($488.56K). See VAPE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vape Holdings Inc Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Vape Holdings Inc across 3 annual periods. Explore cash flow to debt ratio of Vape Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vape Holdings Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for Vape Holdings Inc. For the full company profile including market capitalisation, see Vape Holdings Inc (VAPE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $808.70K | $818.04K | $9.33K | ▼ -0.7% |
| 2019 | 1.00x | $668.79K | $671.83K | $3.04K | ▲ +71.7% |
| 2016 | 0.58x | $60.02K | $103.50K | $43.48K | — |