Barfresh Food Group Inc (BRFH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Barfresh Food Group Inc (BRFH) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of $426.00K represents 1% of operating cash flow ($507.00K). Read debt load of Barfresh Food Group Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x

Free Cash Flow / Operating CF

Free Cash Flow

$426.00K

USD

Operating Cash Flow

$507.00K

USD

Capital Expenditures

$81.00K

USD

Barfresh Food Group Inc Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Barfresh Food Group Inc across 1 annual periods. Explore Barfresh Food Group Inc (BRFH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Barfresh Food Group Inc (2010–2010)

Year-by-year Free Cash Flow Generation Index for Barfresh Food Group Inc. For the full company profile including market capitalisation, see Barfresh Food Group Inc (BRFH) total market value.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2010	2.00x	$74.17K	$37.09K	$37.09K	—

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