Edgio, Inc. (EGIOQ) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.49x
Edgio, Inc. (EGIOQ) has a Free Cash Flow Generation Index of -0.49x as of December 2022. Free cash flow of $-4.94 Million represents 0% of operating cash flow ($10.08 Million). Read Edgio, Inc. (EGIOQ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.49x
Free Cash Flow / Operating CF
Free Cash Flow
$-4.94 Million
USD
Operating Cash Flow
$10.08 Million
USD
Capital Expenditures
$15.03 Million
USD
Edgio, Inc. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Edgio, Inc. across 3 annual periods. Explore EGIOQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Edgio, Inc. (2019–2021)
Year-by-year Free Cash Flow Generation Index for Edgio, Inc.. For the full company profile including market capitalisation, see EGIOQ company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -19.31x | $-20.97 Million | $1.09 Million | $22.06 Million | ▼ -5406.6% |
| 2020 | -0.35x | $-7.14 Million | $20.35 Million | $27.49 Million | ▲ +98.1% |
| 2019 | -18.88x | $-32.96 Million | $1.75 Million | $34.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).