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). Read WKSP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Worksport Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 WKSP company 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).