Flash Sports & Media Holdings, Inc. (FLZH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Flash Sports & Media Holdings, Inc. (FLZH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $413.95K represents 1% of operating cash flow ($413.95K). Read Flash Sports & Media Holdings, Inc. (FLZH) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$413.95K
USD

Operating Cash Flow

$413.95K
USD

Capital Expenditures

$49.38K
USD

Flash Sports & Media Holdings, Inc. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Flash Sports & Media Holdings, Inc. across 2 annual periods. Explore Flash Sports & Media Holdings, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Flash Sports & Media Holdings, Inc. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Flash Sports & Media Holdings, Inc.. For the full cash flow conversion analysis, see Flash Sports & Media Holdings, Inc. (FLZH) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $542.58K $840.80K $298.21K ▲ +391.6%
2017 0.13x $32.12K $244.66K $212.54K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).