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). Explore VINE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fresh Grapes LLC.

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

Year-by-year Free Cash Flow Generation Index for Fresh Grapes LLC. Check cash flow reinvestment rate of Fresh Grapes LLC to assess the company's total reinvestment commitment from operating cash flow.

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).