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). See Blue Hat Interactive Entertainment  current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Blue Hat Interactive Entertainment  cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 . For the full company profile including market capitalisation, see market cap 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).