Grom Social Enterprises Inc (GROM) — Free Cash Flow Generation Index
Latest as of September 2020:
-4.27x
Grom Social Enterprises Inc (GROM) has a Free Cash Flow Generation Index of -4.27x as of September 2020. Free cash flow of $-432.39K represents -4% of operating cash flow ($101.15K). Explore GROM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-4.27x
Free Cash Flow / Operating CF
Free Cash Flow
$-432.39K
USD
Operating Cash Flow
$101.15K
USD
Capital Expenditures
$533.54K
USD
Annual Free Cash Flow Generation for Grom Social Enterprises Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Grom Social Enterprises Inc. Check Grom Social Enterprises Inc cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).