Blue Hat Interactive Entertainment  (BHAT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Blue Hat Interactive Entertainment  (BHAT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $2.02 Million represents 1% of operating cash flow ($2.02 Million). Explore Blue Hat Interactive Entertainment  capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.02 Million
USD

Operating Cash Flow

$2.02 Million
USD

Capital Expenditures

$0.00
USD

Blue Hat Interactive Entertainment  Free Cash Flow Generation Index (2015–2020)

Historical FCF Generation Index trend for Blue Hat Interactive Entertainment  across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Hat Interactive Entertainment  generate cash.

Annual Free Cash Flow Generation for Blue Hat Interactive Entertainment  (2015–2020)

Year-by-year Free Cash Flow Generation Index for Blue Hat Interactive Entertainment . Check Blue Hat Interactive Entertainment  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
2020 0.56x $2.84 Million $5.04 Million $2.21 Million ▼ -31.4%
2019 0.82x $10.09 Million $12.31 Million $2.22 Million ▼ -17.4%
2017 0.99x $6.94 Million $6.99 Million $53.74K ▲ +0.4%
2016 0.99x $2.25 Million $2.27 Million $25.73K ▲ +101.5%
2015 0.49x $216.56K $441.43K $224.86K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).