SHF Holdings Inc (SHFS) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

SHF Holdings Inc (SHFS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $502.43K represents 1% of operating cash flow ($502.43K). See SHF Holdings Inc short-term liquidity 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

$502.43K
USD

Operating Cash Flow

$502.43K
USD

Capital Expenditures

$17.32 Billion
USD

SHF Holdings Inc Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for SHF Holdings Inc across 4 annual periods. Explore SHF Holdings Inc (SHFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHF Holdings Inc (2020–2024)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $430.48K $430.48K $3.00 ▲ +1.0%
2022 0.99x $1.68 Million $1.70 Million $17.32K ▼ -0.8%
2021 1.00x $2.94 Million $2.95 Million $5.92K ▼ -0.2%
2020 1.00x $4.95 Million $4.95 Million $981.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).