Worksport Ltd (WKSP) — Free Cash Flow Generation Index
Worksport Ltd (WKSP) has a Free Cash Flow Generation Index of 0.55x as of December 2019. Free cash flow of $102.29K represents 1% of operating cash flow ($185.24K). Explore how much does Worksport Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worksport Ltd Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Worksport Ltd across 1 annual periods. For the full cash flow conversion analysis, see WKSP cash generation efficiency.
Annual Free Cash Flow Generation for Worksport Ltd (2009–2009)
Year-by-year Free Cash Flow Generation Index for Worksport Ltd. Check cash flow reinvestment rate of Worksport Ltd 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 |
|---|---|---|---|---|---|
| 2009 | 1.00x | $25.65K | $25.65K | $0.00 | — |