Fadel Partners Inc (FADL) — Free Cash Flow Generation Index

Latest as of December 2021: 0.14x

Fadel Partners Inc (FADL) has a Free Cash Flow Generation Index of 0.14x as of December 2021. Free cash flow of GBX464.85K represents 0% of operating cash flow (GBX3.41 Million). Explore Fadel Partners Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x

Free Cash Flow / Operating CF

Free Cash Flow

GBX464.85K

GBX

Operating Cash Flow

GBX3.41 Million

GBX

Capital Expenditures

GBX2.94 Million

GBX

Fadel Partners Inc Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Fadel Partners Inc across 2 annual periods. For the full cash flow conversion analysis, see Fadel Partners Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Fadel Partners Inc (2020–2021)

Year-by-year Free Cash Flow Generation Index for Fadel Partners Inc. Check Fadel Partners Inc (FADL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2021	0.14x	GBX464.85K	GBX3.41 Million	GBX2.94 Million	▼ -86.3%
2020	1.00x	GBX805.45K	GBX806.50K	GBX1.05K	—

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