Forbidden Foods Ltd (FFF) — Free Cash Flow Generation Index

Latest as of June 2019: 0.60x

Forbidden Foods Ltd (FFF) has a Free Cash Flow Generation Index of 0.60x as of June 2019. Free cash flow of AU$65.06K represents 1% of operating cash flow (AU$108.74K). Read debt load of Forbidden Foods Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

AU$65.06K
AUD

Operating Cash Flow

AU$108.74K
AUD

Capital Expenditures

AU$43.68K
AUD

Annual Free Cash Flow Generation for Forbidden Foods Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Forbidden Foods Ltd. For the full company profile including market capitalisation, see Forbidden Foods Ltd (FFF) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).