Allbirds Inc Free Cash Flow Generation Index

Latest as of June 2023: -4.52x

Allbirds Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Allbirds Inc (2019–2019)

Free cash flow generation index of Allbirds Inc from 2019 to 2019. Historical FCF Generation Index trend for Allbirds Inc across 1 annual periods. See BIRD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Allbirds Inc Free Cash Flow Generation Index by Year (2019–2019)

Allbirds Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Allbirds Inc. For the full cash flow conversion analysis, see Allbirds Inc cash flow conversion.

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).