Beeline Holdings, Inc. (BLNE) — Free Cash Flow Generation Index
Latest as of June 2022:
-1.72x
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). See working capital to net assets of Beeline Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Beeline Holdings, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Beeline Holdings, Inc.. For the full company profile including market capitalisation, see BLNE company net worth.
| 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).