Alpine 4 Holdings Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

Alpine 4 Holdings Inc free cash flow generation index. 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).

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

Alpine 4 Holdings Inc Free Cash Flow Generation Index by Year (None–None)

Alpine 4 Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Alpine 4 Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alpine 4 Holdings Inc.

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).