Biofrontera Inc (BFRI) — Free Cash Flow Generation Index
Latest as of June 2022:
0.75x
Biofrontera Inc (BFRI) has a Free Cash Flow Generation Index of 0.75x as of June 2022. Free cash flow of $94.00K represents 1% of operating cash flow ($125.00K). Read Biofrontera Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$94.00K
USD
Operating Cash Flow
$125.00K
USD
Capital Expenditures
$31.00K
USD
Annual Free Cash Flow Generation for Biofrontera Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Biofrontera Inc. For the full company profile including market capitalisation, see BFRI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).