FAT Brands Inc Free Cash Flow Generation Index

Latest as of December 2021: -0.87x

FAT Brands Inc free cash flow generation index. 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). Check FATBW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of FAT Brands Inc from 2015 to 2021. Historical FCF Generation Index trend for FAT Brands Inc across 6 annual periods. Explore FAT Brands Inc (FATBW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

FAT Brands Inc free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for FAT Brands Inc. For the full cash flow conversion analysis, see FAT Brands Inc cash conversion from operations.

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).