Workhorse Group Inc (WKHS) — Free Cash Flow Generation Index
Workhorse Group Inc (WKHS) has a Free Cash Flow Generation Index of 1.00x as of March 2008. Free cash flow of $12.05K represents 1% of operating cash flow ($12.05K). Check Workhorse Group Inc (WKHS) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Workhorse Group Inc Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Workhorse Group Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Workhorse Group Inc.
Annual Free Cash Flow Generation for Workhorse Group Inc (2007–2007)
Year-by-year Free Cash Flow Generation Index for Workhorse Group Inc. Check WKHS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2007 | 1.00x | $15.29K | $15.29K | $0.00 | — |