Fresh Grapes LLC (VINE) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Fresh Grapes LLC (VINE) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $20.36K represents 1% of operating cash flow ($20.36K). See working capital position of Fresh Grapes LLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$20.36K

USD

Operating Cash Flow

$20.36K

USD

Capital Expenditures

$0.00

USD

Fresh Grapes LLC Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Fresh Grapes LLC across 1 annual periods. Explore debt repayment capacity of Fresh Grapes LLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fresh Grapes LLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for Fresh Grapes LLC. For the full company profile including market capitalisation, see market value of Fresh Grapes LLC.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2019	0.96x	$5.84K	$6.07K	$225.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).