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). Read total liabilities of Chicken Soup for the Soul Entertainment, for a breakdown of total debt and financial obligations.
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 CSSEQ stock 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).