BurgerFi International, Inc. Free Cash Flow Generation Index

Latest as of December 2022: -0.16x

BurgerFi International, Inc. 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. (BFICQ) total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of BurgerFi International, Inc. from 2020 to 2022. Historical FCF Generation Index trend for BurgerFi International, Inc. across 2 annual periods. Explore BurgerFi International, Inc. (BFICQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

BurgerFi International, Inc. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for BurgerFi International, Inc.. For the full cash flow conversion analysis, see BurgerFi International, Inc. cash flow conversion.

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).