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

Latest as of June 2025: 0.73x

Flash Sports & Media Holdings, Inc. (FLZH) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of $300.73K represents 1% of operating cash flow ($413.95K). Check FLZH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$300.73K
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. Check how high is Flash Sports & Media Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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).