USBC, Inc. (USBC) — Free Cash Flow Generation Index
Latest as of March 2022:
0.50x
USBC, Inc. (USBC) 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 working capital position of USBC, Inc. to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for USBC, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for USBC, Inc.. For the full company profile including market capitalisation, see USBC company net 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).