CF Acquisition VII Corp (CFFS) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

CF Acquisition VII Corp (CFFS) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $1.35 Million represents 1% of operating cash flow ($1.35 Million). See CFFS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.35 Million
USD

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$0.00
USD

CF Acquisition VII Corp Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for CF Acquisition VII Corp across 2 annual periods. Explore CFFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CF Acquisition VII Corp (2020–2023)

Year-by-year Free Cash Flow Generation Index for CF Acquisition VII Corp. For the full company profile including market capitalisation, see CF Acquisition VII Corp (CFFS) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $2.91 Million $2.91 Million $0.00 ▲ +0.0%
2020 1.00x $2.94 $2.94 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).