Edgio, Inc. Free Cash Flow Generation Index

Latest as of December 2022: -0.49x

Edgio, Inc. 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).

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

Free Cash Flow Generation Index of Edgio, Inc. (2019–2021)

Free cash flow generation index of Edgio, Inc. from 2019 to 2021. Historical FCF Generation Index trend for Edgio, Inc. across 3 annual periods. See financial agility of Edgio, Inc. to measure the company's free cash flow as a share of total liabilities.

Edgio, Inc. Free Cash Flow Generation Index by Year (2019–2021)

Edgio, Inc. free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Edgio, Inc.. For the full cash flow conversion analysis, see EGIOQ operating cash flow.

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).