Allbirds Inc (BIRD) — Free Cash Flow Generation Index
Latest as of June 2023:
-4.52x
Allbirds Inc (BIRD) has a Free Cash Flow Generation Index of -4.52x as of June 2023. Free cash flow of $-3.74 Million represents -5% of operating cash flow ($828.00K). Read BIRD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.52x
Free Cash Flow / Operating CF
Free Cash Flow
$-3.74 Million
USD
Operating Cash Flow
$828.00K
USD
Capital Expenditures
$4.57 Million
USD
Allbirds Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Allbirds Inc across 1 annual periods. Explore Allbirds Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allbirds Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Allbirds Inc. For the full company profile including market capitalisation, see BIRD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -311.43x | $-13.08 Million | $42.00K | $13.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).