Above Food Ingredients Inc. Common Stock (ABVE) — Free Cash Flow Generation Index
Above Food Ingredients Inc. Common Stock (ABVE) has a Free Cash Flow Generation Index of -0.36x as of July 2024. Free cash flow of $-60.19 represents 0% of operating cash flow ($166.99). Read ABVE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Above Food Ingredients Inc. Common Stock Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Above Food Ingredients Inc. Common Stock across 1 annual periods. Explore Above Food Ingredients Inc. Common Stock (ABVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Above Food Ingredients Inc. Common Stock (2024–2024)
Year-by-year Free Cash Flow Generation Index for Above Food Ingredients Inc. Common Stock. For the full company profile including market capitalisation, see Above Food Ingredients Inc. Common Stock stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $3.50 Million | $7.15 Million | $3.65 Million | — |