Know Labs Inc. (KNW) — Free Cash Flow Generation Index
Know Labs Inc. (KNW) has a Free Cash Flow Generation Index of 0.50x as of March 2022. Free cash flow of $444.33K represents 1% of operating cash flow ($885.80K). See how liquid is Know Labs Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Know Labs Inc. Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Know Labs Inc. across 2 annual periods. Explore Know Labs Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Know Labs Inc. (2008–2009)
Year-by-year Free Cash Flow Generation Index for Know Labs Inc.. For the full company profile including market capitalisation, see market cap of Know Labs Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | $5.12K | $5.12K | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $164.00 | $164.00 | $0.00 | — |