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). See Flow Beverage Corp (FLOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Flow Beverage Corp market cap and net worth.
| 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).