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). See BFICQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of BurgerFi International, Inc. to assess how comfortably operating cash covers total debt obligations.
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 BurgerFi International, Inc. market cap and 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 | — |