Edgio, Inc. (EGIOQ) — Free Cash Flow Generation Index
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). See Edgio, Inc. (EGIOQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edgio, Inc. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Edgio, Inc. across 3 annual periods. Explore EGIOQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Edgio, Inc. market cap and 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 | — |