Edible Garden AG Inc (EDBL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

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). Explore Edible Garden AG Inc (EDBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Check how aggressively does Edible Garden AG Inc reinvest cash to assess the company's total reinvestment commitment from 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).