Hall of Fame Resort Entertainment Co (HOFV) — Free Cash Flow Generation Index

Latest as of September 2023: -235.31x

Hall of Fame Resort Entertainment Co (HOFV) has a Free Cash Flow Generation Index of -235.31x as of September 2023. Free cash flow of $-18.08 Million represents -235% of operating cash flow ($76.83K). See Hall of Fame Resort Entertainment Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-235.31x
Free Cash Flow / Operating CF

Free Cash Flow

$-18.08 Million
USD

Operating Cash Flow

$76.83K
USD

Capital Expenditures

$18.16 Million
USD

Hall of Fame Resort Entertainment Co Free Cash Flow Generation Index (2017–2019)

Historical FCF Generation Index trend for Hall of Fame Resort Entertainment Co across 2 annual periods. Explore debt repayment capacity of Hall of Fame Resort Entertainment Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hall of Fame Resort Entertainment Co (2017–2019)

Year-by-year Free Cash Flow Generation Index for Hall of Fame Resort Entertainment Co. For the full company profile including market capitalisation, see HOFV stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 -16.92x $-15.79 Million $933.02K $16.72 Million ▼ -4.0%
2017 -16.27x $-105.61 Million $6.49 Million $112.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).