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). See Fadel Partners Inc (FADL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Fadel Partners Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Fadel Partners Inc. For the full company profile including market capitalisation, see Fadel Partners Inc market capitalisation.

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).