Edible Garden AG Inc (EDBL) — Free Cash Flow Generation Index
Latest as of December 2020:
0.54x
Edible Garden AG Inc (EDBL) has a Free Cash Flow Generation Index of 0.54x as of December 2020. Free cash flow of $95.00K represents 1% of operating cash flow ($177.00K). See Edible Garden AG Inc (EDBL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
$95.00K
USD
Operating Cash Flow
$177.00K
USD
Capital Expenditures
$82.00K
USD
Annual Free Cash Flow Generation for Edible Garden AG Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Edible Garden AG Inc. For the full company profile including market capitalisation, see Edible Garden AG Inc stock valuation.
| 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).