Beeline Holdings, Inc. Free Cash Flow Generation Index

Latest as of June 2022: -1.72x

Beeline Holdings, Inc. free cash flow generation index. Beeline Holdings, Inc. (BLNE) has a Free Cash Flow Generation Index of -1.72x as of June 2022. Free cash flow of $-701.00K represents -2% of operating cash flow ($407.00K).

FCF Generation Index

-1.72x
Free Cash Flow / Operating CF

Free Cash Flow

$-701.00K
USD

Operating Cash Flow

$407.00K
USD

Capital Expenditures

$1.11 Million
USD

Beeline Holdings, Inc. Free Cash Flow Generation Index by Year (None–None)

Beeline Holdings, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Beeline Holdings, Inc.. For the full cash flow conversion analysis, see BLNE cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).