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). Read FADL liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FADL market cap.
| 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).