Eastside Distilling, Inc. (BLNE) — Free Cash Flow Generation Index
Latest as of September 2024:
-2.90x
Eastside Distilling, Inc. (BLNE) has a Free Cash Flow Generation Index of -2.90x as of September 2024. Free cash flow of $-464.00K represents -3% of operating cash flow ($160.00K). See working capital to net assets of Eastside Distilling, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.90x
Free Cash Flow / Operating CF
Free Cash Flow
$-464.00K
USD
Operating Cash Flow
$160.00K
USD
Capital Expenditures
$2.00K
USD
Annual Free Cash Flow Generation for Eastside Distilling, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Eastside Distilling, 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).