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). Explore capital reinvestment ratio of Beeline Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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.. Check BLNE total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).