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). Explore Edgio, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Edgio, Inc. generate cash.

Annual Free Cash Flow Generation for Edgio, Inc. (2019–2021)

Year-by-year Free Cash Flow Generation Index for Edgio, Inc.. Check Edgio, Inc. cash flow reinvestment rate 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
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).