Borealis Foods Inc. (BRLS) — Free Cash Flow Generation Index
Latest as of December 2023:
1.26x
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). Read BRLS liabilities breakdown for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Borealis Foods Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Borealis Foods Inc.. For the full company profile including market capitalisation, see BRLS market cap overview.
| 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).