BurgerFi International, Inc. (BFICQ) — Free Cash Flow Generation Index
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). Read BurgerFi International, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BurgerFi International, Inc. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for BurgerFi International, Inc. across 2 annual periods. Explore BurgerFi International, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BurgerFi International, Inc. (2020–2022)
Year-by-year Free Cash Flow Generation Index for BurgerFi International, Inc.. For the full company profile including market capitalisation, see BFICQ company net worth.
| 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 | — |