Anghami De Inc (ANGH) — Free Cash Flow Generation Index
Latest as of September 2022:
-1.71x
Anghami De Inc (ANGH) has a Free Cash Flow Generation Index of -1.71x as of September 2022. Free cash flow of $-629.45K represents -2% of operating cash flow ($367.63K). Read ANGH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.71x
Free Cash Flow / Operating CF
Free Cash Flow
$-629.45K
USD
Operating Cash Flow
$367.63K
USD
Capital Expenditures
$997.08K
USD
Anghami De Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Anghami De Inc across 1 annual periods. Explore Anghami De Inc (ANGH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anghami De Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Anghami De Inc. For the full company profile including market capitalisation, see market value of Anghami De Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $17.06K | $17.06K | $3.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).