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). Read CVW total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).