Flow Beverage Corp Free Cash Flow Generation Index
Latest as of July 2024:
1.78x
Flow Beverage Corp free cash flow generation index. Flow Beverage Corp (FLOW) has a Free Cash Flow Generation Index of 1.78x as of July 2024. Free cash flow of CA$346.10K represents 2% of operating cash flow (CA$194.25K).
FCF Generation Index
1.78x
Free Cash Flow / Operating CF
Free Cash Flow
CA$346.10K
CAD
Operating Cash Flow
CA$194.25K
CAD
Capital Expenditures
CA$0.00
CAD
Flow Beverage Corp Free Cash Flow Generation Index by Year (None–None)
Flow Beverage Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Flow Beverage Corp. For the full cash flow conversion analysis, see Flow Beverage Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).