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). See how liquid is Datawalk SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Datawalk SA (DAT) total market value.
| 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).