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). Explore ABVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Above Food Ingredients Inc. Common Stock.
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. Check Above Food Ingredients Inc. Common Stock (ABVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |