Know Labs Inc. (KNW) — Free Cash Flow Generation Index
Latest as of March 2022:
0.50x
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). Read how much debt does Know Labs Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
$444.33K
USD
Operating Cash Flow
$885.80K
USD
Capital Expenditures
$441.47K
USD
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).