Chicken Soup for the Soul Entertainment, Inc. Free Cash Flow Generation Index
Latest as of September 2023:
-2.01x
Chicken Soup for the Soul Entertainment, Inc. free cash flow generation index. 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).
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
Chicken Soup for the Soul Entertainment, Inc. Free Cash Flow Generation Index by Year (None–None)
Chicken Soup for the Soul Entertainment, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Chicken Soup for the Soul Entertainment, Inc.. For the full cash flow conversion analysis, see CSSEQ 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).