Edible Garden AG Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

Edible Garden AG Inc free cash flow generation index. Edible Garden AG Inc (EDBL) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $147.00K represents 1% of operating cash flow ($251.00K). Read EDBL current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$147.00K
USD

Operating Cash Flow

$251.00K
USD

Capital Expenditures

$104.00K
USD

Edible Garden AG Inc Free Cash Flow Generation Index by Year (None–None)

Edible Garden AG Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Edible Garden AG Inc. For the full cash flow conversion analysis, see EDBL 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).