Twin Vee Powercats Co Free Cash Flow Generation Index

Latest as of March 2021: -1.33x

Twin Vee Powercats Co 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).

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

Free Cash Flow Generation Index of Twin Vee Powercats Co (2020–2020)

Free cash flow generation index of Twin Vee Powercats Co from 2020 to 2020. Historical FCF Generation Index trend for Twin Vee Powercats Co across 1 annual periods. See financial agility of Twin Vee Powercats Co to measure the company's free cash flow as a share of total liabilities.

Twin Vee Powercats Co Free Cash Flow Generation Index by Year (2020–2020)

Twin Vee Powercats Co free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Twin Vee Powercats Co. For the full cash flow conversion analysis, see Twin Vee Powercats Co (VEEE) cash flow conversion.

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).