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). See Above Food Ingredients Inc. Common Stock (ABVE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Above Food Ingredients Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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 (ABVE) total market value.
| 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 | — |