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). See Twin Vee Powercats Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Twin Vee Powercats Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VEEE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.18x | $115.06K | $640.25K | $525.20K | — |