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). See BIRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (BIRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Allbirds Inc.
| 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).