Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Free Cash Flow Generation Index
Latest as of September 2023:
-2.01x
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Free Cash Flow Generation Index of -2.01x as of September 2023. Free cash flow of $-1.05 Million represents -2% of operating cash flow ($521.44K). Explore CSSEQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.01x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.05 Million
USD
Operating Cash Flow
$521.44K
USD
Capital Expenditures
$1.57 Million
USD
Annual Free Cash Flow Generation for Chicken Soup for the Soul Entertainment, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Chicken Soup for the Soul Entertainment, Inc.. Check CSSEQ cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).