Blue Hat Interactive Entertainment  Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Blue Hat Interactive Entertainment  free cash flow generation index. 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).

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

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

Free cash flow generation index of Blue Hat Interactive Entertainment  from 2015 to 2020. Historical FCF Generation Index trend for Blue Hat Interactive Entertainment  across 5 annual periods. See how financially flexible is Blue Hat Interactive Entertainment  to measure the company's free cash flow as a share of total liabilities.

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

Blue Hat Interactive Entertainment  free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Blue Hat Interactive Entertainment . For the full cash flow conversion analysis, see cash flow conversion of Blue Hat Interactive Entertainment .

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).