Barfresh Food Group Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Barfresh Food Group Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Barfresh Food Group Inc from 2010 to 2010. Historical FCF Generation Index trend for Barfresh Food Group Inc across 1 annual periods. See financial flexibility index of Barfresh Food Group Inc to measure the company's free cash flow as a share of total liabilities.

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

Barfresh Food Group Inc free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Barfresh Food Group Inc. For the full cash flow conversion analysis, see BRFH cash generation efficiency.

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).