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). See WKHS net working capital ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Workhorse Group Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |