Flow Beverage Corp (FLOW) — Free Cash Flow Generation Index
Latest as of July 2024:
1.78x
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). Explore FLOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Flow Beverage Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Flow Beverage Corp. Check Flow Beverage Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).