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). See Chicken Soup for the Soul Entertainment, current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Chicken Soup for the Soul Entertainment, (CSSEQ) market capitalisation.
| 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).