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). Explore KNW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Know Labs Inc. generate cash.

Annual Free Cash Flow Generation for Know Labs Inc. (2008–2009)

Year-by-year Free Cash Flow Generation Index for Know Labs Inc.. Check KNW total capital reinvestment ratio 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
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).