CVW CleanTech Inc (CVW) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

CVW CleanTech Inc (CVW) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of CA$157.44K represents 1% of operating cash flow (CA$157.44K). See working capital position of CVW CleanTech Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$157.44K

CAD

Operating Cash Flow

CA$157.44K

CAD

Capital Expenditures

CA$1.49K

CAD

CVW CleanTech Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for CVW CleanTech Inc across 1 annual periods. Explore CVW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CVW CleanTech Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for CVW CleanTech Inc. For the full company profile including market capitalisation, see CVW market cap.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	CA$157.44K	CA$157.44K	CA$1.49K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).