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). See Scworx Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Scworx Corp worth.

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).