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). Explore Allbirds Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Allbirds Inc.

Annual Free Cash Flow Generation for Allbirds Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Allbirds Inc. Check Allbirds Inc (BIRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).