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). See FRGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FRGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |