Grom Social Enterprises Inc Free Cash Flow Generation Index
Latest as of September 2020:
-4.27x
Grom Social Enterprises Inc free cash flow generation index. 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).
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
Grom Social Enterprises Inc Free Cash Flow Generation Index by Year (None–None)
Grom Social Enterprises Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Grom Social Enterprises Inc. For the full cash flow conversion analysis, see cash flow conversion of Grom Social Enterprises Inc.
| 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).