FAT Brands Inc (FAT) — Free Cash Flow Generation Index
FAT Brands Inc (FAT) has a Free Cash Flow Generation Index of -0.87x as of December 2021. Free cash flow of $-4.07 Million represents -1% of operating cash flow ($4.69 Million). See FAT Brands Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FAT Brands Inc Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for FAT Brands Inc across 6 annual periods. Explore FAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FAT Brands Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for FAT Brands Inc. For the full company profile including market capitalisation, see FAT Brands Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -14.28x | $-9.74 Million | $682.00K | $10.42 Million | ▼ -1549.4% |
| 2019 | 0.99x | $3.03 Million | $3.07 Million | $45.00K | ▲ +7.2% |
| 2018 | 0.92x | $1.69 Million | $1.84 Million | $148.00K | ▼ -7.6% |
| 2017 | 1.00x | $1.49 Million | $1.50 Million | $7.00K | ▼ -0.5% |
| 2016 | 1.00x | $2.21 Million | $2.21 Million | $148.00K | ▲ +0.0% |
| 2015 | 1.00x | $4.08 Million | $4.08 Million | $0.00 | — |