Forward Water Technologies Corp Free Cash Flow Generation Index

Latest as of June 2020: 1.03x

Forward Water Technologies Corp free cash flow generation index. 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).

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

Forward Water Technologies Corp Free Cash Flow Generation Index by Year (None–None)

Forward Water Technologies Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Forward Water Technologies Corp. For the full cash flow conversion analysis, see Forward Water Technologies Corp cash conversion from operations.

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).