Scworx Corp (WORX) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Scworx Corp (WORX) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $19.35K represents 1% of operating cash flow ($19.35K). Explore WORX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$19.35K
USD

Operating Cash Flow

$19.35K
USD

Capital Expenditures

$4.00
USD

Annual Free Cash Flow Generation for Scworx Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Scworx Corp. Check Scworx Corp cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).