Worksport Ltd Free Cash Flow Generation Index

Latest as of December 2019: 0.55x

Worksport Ltd 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).

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

Free Cash Flow Generation Index of Worksport Ltd (2009–2009)

Free cash flow generation index of Worksport Ltd from 2009 to 2009. Historical FCF Generation Index trend for Worksport Ltd across 1 annual periods. See WKSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Worksport Ltd Free Cash Flow Generation Index by Year (2009–2009)

Worksport Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Worksport Ltd. For the full cash flow conversion analysis, see WKSP cash flow metrics.

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).