Forge Global Holdings Inc Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Forge Global Holdings Inc free cash flow generation index. Forge Global Holdings Inc (FRGE) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $19.18 Million represents 1% of operating cash flow ($19.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$19.18 Million
USD

Operating Cash Flow

$19.18 Million
USD

Capital Expenditures

$289.00K
USD

Free Cash Flow Generation Index of Forge Global Holdings Inc (2019–2021)

Free cash flow generation index of Forge Global Holdings Inc from 2019 to 2021. Historical FCF Generation Index trend for Forge Global Holdings Inc across 2 annual periods. See Forge Global Holdings Inc (FRGE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Forge Global Holdings Inc Free Cash Flow Generation Index by Year (2019–2021)

Forge Global Holdings Inc free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Forge Global Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Forge Global Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.70x $7.64 Million $10.90 Million $3.26 Million ▲ +11.3%
2019 0.63x $1.13 Million $1.79 Million $661.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).