Datawalk SA (DAT) — Free Cash Flow Generation Index
Latest as of September 2021:
-0.69x
Datawalk SA (DAT) has a Free Cash Flow Generation Index of -0.69x as of September 2021. Free cash flow of zł-833.00K represents -1% of operating cash flow (zł1.21 Million). Explore Datawalk SA (DAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.69x
Free Cash Flow / Operating CF
Free Cash Flow
zł-833.00K
PLN
Operating Cash Flow
zł1.21 Million
PLN
Capital Expenditures
zł2.04 Million
PLN
Annual Free Cash Flow Generation for Datawalk SA (None–None)
Year-by-year Free Cash Flow Generation Index for Datawalk SA. Check DAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).