FAT Brands Inc (FATBW) — 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). Explore FATBW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FAT Brands Inc (FATBW) cash conversion ratio.
Annual Free Cash Flow Generation for FAT Brands Inc (2015–2021)
Year-by-year Free Cash Flow Generation Index for FAT Brands Inc. Check FAT Brands Inc total reinvestment intensity 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 | -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 | — |