Eightco Holdings Inc. (OCTO) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Eightco Holdings Inc. (OCTO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $999.67K represents 1% of operating cash flow ($999.82K). See OCTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$999.67K
USD

Operating Cash Flow

$999.82K
USD

Capital Expenditures

$157.00
USD

Eightco Holdings Inc. Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Eightco Holdings Inc. across 2 annual periods. Explore OCTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eightco Holdings Inc. (2019–2020)

Year-by-year Free Cash Flow Generation Index for Eightco Holdings Inc.. For the full company profile including market capitalisation, see OCTO company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -0.43x $-83.40K $193.07K $276.48K ▼ -168.6%
2019 0.63x $76.82K $122.06K $45.23K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).