Reborn Coffee Inc (REBN) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Reborn Coffee Inc (REBN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $464.61K represents 1% of operating cash flow ($464.61K). See Reborn Coffee Inc (REBN) liquidity 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
$464.61K
USD
Operating Cash Flow
$464.61K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Reborn Coffee Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Reborn Coffee Inc. For the full company profile including market capitalisation, see market value of Reborn Coffee Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).