FAT Brands Inc (FATBW) — Free Cash Flow Generation Index

Latest as of December 2021: -0.87x

FAT Brands Inc (FATBW) 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). Read debt load of FAT Brands Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.07 Million
USD

Operating Cash Flow

$4.69 Million
USD

Capital Expenditures

$8.76 Million
USD

FAT Brands Inc Free Cash Flow Generation Index (2015–2021)

Historical FCF Generation Index trend for FAT Brands Inc across 6 annual periods. Explore reinvestment intensity of FAT Brands Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of FAT Brands Inc.

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 $0.00 ▲ +0.0%
2015 1.00x $4.08 Million $4.08 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).