Twin Vee Powercats Co (VEEE) — Free Cash Flow Generation Index

Latest as of March 2021: -1.33x

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). Read Twin Vee Powercats Co debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.33x
Free Cash Flow / Operating CF

Free Cash Flow

$-253.35K
USD

Operating Cash Flow

$189.90K
USD

Capital Expenditures

$443.25K
USD

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 VEEE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.18x $115.06K $640.25K $525.20K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).