Buda Juice, Inc. (BUDA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.13x

Buda Juice, Inc. (BUDA) has a Free Cash Flow Generation Index of 1.13x as of December 2025. Free cash flow of $547.00K represents 1% of operating cash flow ($483.00K). See working capital position of Buda Juice, Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

$547.00K
USD

Operating Cash Flow

$483.00K
USD

Capital Expenditures

$0.00
USD

Buda Juice, Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Buda Juice, Inc. across 3 annual periods. Explore BUDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Buda Juice, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Buda Juice, Inc.. For the full company profile including market capitalisation, see BUDA market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $2.90 Million $3.15 Million $246.00K ▲ +11.4%
2024 0.83x $3.29 Million $3.97 Million $684.00K ▼ -6.5%
2023 0.89x $1.97 Million $2.23 Million $256.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).