Jeffs' Brands Ltd (JFBR) — Free Cash Flow Generation Index

Latest as of December 2020: 0.98x

Jeffs' Brands Ltd (JFBR) has a Free Cash Flow Generation Index of 0.98x as of December 2020. Free cash flow of $39.00K represents 1% of operating cash flow ($40.00K). See JFBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$39.00K
USD

Operating Cash Flow

$40.00K
USD

Capital Expenditures

$1.00K
USD

Jeffs' Brands Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Jeffs' Brands Ltd across 1 annual periods. Explore Jeffs' Brands Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jeffs' Brands Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Jeffs' Brands Ltd. For the full company profile including market capitalisation, see Jeffs' Brands Ltd market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.99x $125.00K $126.00K $1.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).