Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) — Free Cash Flow Generation Index

Latest as of March 2025: 0.90x

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of $853.00K represents 1% of operating cash flow ($945.00K). See working capital to net assets of Falcon's Beyond Global, Inc. Class A Com to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$853.00K
USD

Operating Cash Flow

$945.00K
USD

Capital Expenditures

$92.00K
USD

Falcon's Beyond Global, Inc. Class A Common Stock Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Falcon's Beyond Global, Inc. Class A Common Stock across 2 annual periods. Explore FBYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Falcon's Beyond Global, Inc. Class A Common Stock (2019–2020)

Year-by-year Free Cash Flow Generation Index for Falcon's Beyond Global, Inc. Class A Common Stock. For the full company profile including market capitalisation, see Falcon's Beyond Global, Inc. Class A Com (FBYD) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.11x $68.48K $631.88K $563.41K ▼ -83.4%
2019 0.65x $181.61K $277.40K $95.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).