Twin Vee Powercats Co (VEEE) — Free Cash Flow Generation Index
Twin Vee Powercats Co (VEEE) has a Free Cash Flow Generation Index of -1.33x as of March 2021. Free cash flow of $-253.35K represents -1% of operating cash flow ($189.90K). Explore Twin Vee Powercats Co (VEEE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Twin Vee Powercats Co Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Twin Vee Powercats Co across 1 annual periods. For the full cash flow conversion analysis, see VEEE cash flow metrics.
Annual Free Cash Flow Generation for Twin Vee Powercats Co (2020–2020)
Year-by-year Free Cash Flow Generation Index for Twin Vee Powercats Co. Check Twin Vee Powercats Co cash flow 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 |
|---|---|---|---|---|---|
| 2020 | 0.18x | $115.06K | $640.25K | $525.20K | — |