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). Check CFFS tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see CFFS cash generation efficiency.

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. Check CFFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).