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). Read FRGE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Forge Global Holdings Inc (FRGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Forge Global Holdings Inc (FRGE) total market value.
| 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 | — |