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). See Anghami De Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Anghami De Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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 Anghami De Inc market capitalisation.

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).