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). Explore ANGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Anghami De Inc cash flow conversion.

Annual Free Cash Flow Generation for Anghami De Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Anghami De Inc. Check Anghami De Inc (ANGH) 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
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).