Above Food Ingredients Inc. Common Stock Free Cash Flow Generation Index

Latest as of July 2024: -0.36x

Above Food Ingredients Inc. Common Stock 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). Check Above Food Ingredients Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$-60.19
USD

Operating Cash Flow

$166.99
USD

Capital Expenditures

$227.00
USD

Free Cash Flow Generation Index of Above Food Ingredients Inc. Common Stock (2024–2024)

Free cash flow generation index of Above Food Ingredients Inc. Common Stock from 2024 to 2024. Historical FCF Generation Index trend for Above Food Ingredients Inc. Common Stock across 1 annual periods. Explore ABVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Above Food Ingredients Inc. Common Stock Free Cash Flow Generation Index by Year (2024–2024)

Above Food Ingredients Inc. Common Stock free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Above Food Ingredients Inc. Common Stock. For the full cash flow conversion analysis, see ABVE cash generation efficiency.

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