BurgerFi International, Inc. (BFICQ) — Free Cash Flow Generation Index

Latest as of December 2022: -0.16x

BurgerFi International, Inc. (BFICQ) has a Free Cash Flow Generation Index of -0.16x as of December 2022. Free cash flow of $-349.00K represents 0% of operating cash flow ($2.17 Million). Explore BurgerFi International, Inc. (BFICQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-349.00K
USD

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$2.52 Million
USD

BurgerFi International, Inc. Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for BurgerFi International, Inc. across 2 annual periods. For the full cash flow conversion analysis, see BFICQ cash flow conversion.

Annual Free Cash Flow Generation for BurgerFi International, Inc. (2020–2022)

Year-by-year Free Cash Flow Generation Index for BurgerFi International, Inc.. Check BurgerFi International, Inc. cash flow 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 -0.16x $-349.00K $2.17 Million $2.52 Million ▲ +20.8%
2020 -0.20x $-548.00K $2.70 Million $3.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).