Fadel Partners Inc Free Cash Flow Generation Index

Latest as of December 2021: 0.14x

Fadel Partners Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Fadel Partners Inc from 2020 to 2021. Historical FCF Generation Index trend for Fadel Partners Inc across 2 annual periods. See Fadel Partners Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Fadel Partners Inc free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Fadel Partners Inc. For the full cash flow conversion analysis, see Fadel Partners Inc (FADL) cash conversion ratio.

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).