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

Latest as of March 2026: 0.84x

Barfresh Food Group Inc (BRFH) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $426.00K represents 1% of operating cash flow ($507.00K). See Barfresh Food Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Barfresh Food Group Inc worth.

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).