Forward Water Technologies Corp (FWTC) — Free Cash Flow Generation Index
Latest as of June 2020:
1.03x
Forward Water Technologies Corp (FWTC) has a Free Cash Flow Generation Index of 1.03x as of June 2020. Free cash flow of CA$138.22K represents 1% of operating cash flow (CA$134.73K). Explore Forward Water Technologies Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
CA$138.22K
CAD
Operating Cash Flow
CA$134.73K
CAD
Capital Expenditures
CA$3.49K
CAD
Annual Free Cash Flow Generation for Forward Water Technologies Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Forward Water Technologies Corp. Check Forward Water Technologies Corp investment 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).