Borealis Foods Inc. Free Cash Flow Generation Index
Latest as of December 2023:
1.26x
Borealis Foods Inc. free cash flow generation index. Borealis Foods Inc. (BRLS) has a Free Cash Flow Generation Index of 1.26x as of December 2023. Free cash flow of $17.23 Million represents 1% of operating cash flow ($13.72 Million).
FCF Generation Index
1.26x
Free Cash Flow / Operating CF
Free Cash Flow
$17.23 Million
USD
Operating Cash Flow
$13.72 Million
USD
Capital Expenditures
$550.98K
USD
Borealis Foods Inc. Free Cash Flow Generation Index by Year (None–None)
Borealis Foods Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Borealis Foods Inc.. For the full cash flow conversion analysis, see Borealis Foods Inc. cash flow conversion.
| 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).