Worksport Ltd (WKSP) — Free Cash Flow Generation Index
Latest as of December 2019:
0.55x
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). See WKSP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
$102.29K
USD
Operating Cash Flow
$185.24K
USD
Capital Expenditures
$82.95K
USD
Worksport Ltd Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Worksport Ltd across 1 annual periods. Explore Worksport Ltd (WKSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Worksport Ltd (2009–2009)
Year-by-year Free Cash Flow Generation Index for Worksport Ltd. For the full company profile including market capitalisation, see Worksport Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | $25.65K | $25.65K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).