Bitfarms Ltd. (KEEL) — Free Cash Flow Generation Index

Latest as of December 2022: -4.38x

Bitfarms Ltd. (KEEL) has a Free Cash Flow Generation Index of -4.38x as of December 2022. Free cash flow of $-158.73 Million represents -4% of operating cash flow ($36.25 Million). Explore reinvestment intensity of Bitfarms Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.38x
Free Cash Flow / Operating CF

Free Cash Flow

$-158.73 Million
USD

Operating Cash Flow

$36.25 Million
USD

Capital Expenditures

$194.98 Million
USD

Bitfarms Ltd. Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Bitfarms Ltd. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Bitfarms Ltd. generate cash.

Annual Free Cash Flow Generation for Bitfarms Ltd. (2022–2022)

Year-by-year Free Cash Flow Generation Index for Bitfarms Ltd.. Check Bitfarms Ltd. (KEEL) 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
2022 -4.38x $-158.73 Million $36.25 Million $194.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).