Workhorse Group Inc Free Cash Flow Generation Index

Latest as of March 2008: 1.00x

Workhorse Group Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.05K
USD

Operating Cash Flow

$12.05K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Workhorse Group Inc (2007–2007)

Free cash flow generation index of Workhorse Group Inc from 2007 to 2007. Historical FCF Generation Index trend for Workhorse Group Inc across 1 annual periods. See financial flexibility index of Workhorse Group Inc to measure the company's free cash flow as a share of total liabilities.

Workhorse Group Inc Free Cash Flow Generation Index by Year (2007–2007)

Workhorse Group Inc free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Workhorse Group Inc. For the full cash flow conversion analysis, see Workhorse Group Inc (WKHS) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2007 1.00x $15.29K $15.29K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).