Workhorse Group Inc (WKHS) — Free Cash Flow Generation Index
Latest as of March 2008:
1.00x
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). Read debt load of Workhorse Group Inc for a breakdown of total debt and financial obligations.
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
Workhorse Group Inc Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Workhorse Group Inc across 1 annual periods.
Annual Free Cash Flow Generation for Workhorse Group Inc (2007–2007)
Year-by-year Free Cash Flow Generation Index for Workhorse Group Inc. For the full company profile including market capitalisation, see WKHS market cap overview.
| 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).