Beneficient Class A Common Stock (BENF) — Free Cash Flow Generation Index

Latest as of September 2018: 1.00x

Beneficient Class A Common Stock (BENF) has a Free Cash Flow Generation Index of 1.00x as of September 2018. Free cash flow of $154.17 Million represents 1% of operating cash flow ($154.26 Million). See working capital to net assets of Beneficient Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$154.17 Million
USD

Operating Cash Flow

$154.26 Million
USD

Capital Expenditures

$92.70K
USD

Beneficient Class A Common Stock Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Beneficient Class A Common Stock across 1 annual periods. Explore cash flow to debt ratio of Beneficient Class A Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beneficient Class A Common Stock (2019–2019)

Year-by-year Free Cash Flow Generation Index for Beneficient Class A Common Stock. For the full company profile including market capitalisation, see BENF company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.98x $17.44 Million $17.81 Million $374.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).