Forge Global Holdings Inc (FRGE) — 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). Explore Forge Global Holdings Inc (FRGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forge Global Holdings Inc Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Forge Global Holdings Inc across 2 annual periods. For the full cash flow conversion analysis, see Forge Global Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Forge Global Holdings Inc (2019–2021)
Year-by-year Free Cash Flow Generation Index for Forge Global Holdings Inc. Check Forge Global Holdings Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |