Alpine 4 Holdings Inc (ALPP) — Free Cash Flow Generation Index
Latest as of June 2023:
0.86x
Alpine 4 Holdings Inc (ALPP) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of $2.15 Million represents 1% of operating cash flow ($2.51 Million). Explore ALPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$2.15 Million
USD
Operating Cash Flow
$2.51 Million
USD
Capital Expenditures
$355.07K
USD
Annual Free Cash Flow Generation for Alpine 4 Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Alpine 4 Holdings Inc. Check Alpine 4 Holdings Inc total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).