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). Read VINE current and long-term liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Fresh Grapes LLC to see what proportion of operating cash flow is directed to capital expenditures.

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 Fresh Grapes LLC (VINE) market capitalisation.

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).