cbdMD Inc Free Cash Flow Generation Index
Latest as of September 2024:
0.34x
cbdMD Inc free cash flow generation index. cbdMD Inc (YCBD) has a Free Cash Flow Generation Index of 0.34x as of September 2024. Free cash flow of $57.38K represents 0% of operating cash flow ($167.38K).
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
$57.38K
USD
Operating Cash Flow
$167.38K
USD
Capital Expenditures
$110.00K
USD
cbdMD Inc Free Cash Flow Generation Index by Year (None–None)
cbdMD Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for cbdMD Inc. For the full cash flow conversion analysis, see cbdMD Inc (YCBD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).