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). Explore JFBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see JFBR cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Jeffs' Brands Ltd. Check Jeffs' Brands Ltd (JFBR) 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
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).