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). Read Jeffs' Brands Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 JFBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (JFBR) market capitalisation.

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).