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). Explore Barfresh Food Group Inc (BRFH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Barfresh Food Group Inc operating cash flow efficiency.

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. Check BRFH cash flow reinvestment rate 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
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).