Once Upon a Farm, PBC (OFRM) — Free Cash Flow Generation Index
Latest as of September 2024:
0.81x
Once Upon a Farm, PBC (OFRM) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of $1.71 Million represents 1% of operating cash flow ($2.12 Million). Explore Once Upon a Farm, PBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
$1.71 Million
USD
Operating Cash Flow
$2.12 Million
USD
Capital Expenditures
$405.00K
USD
Annual Free Cash Flow Generation for Once Upon a Farm, PBC (None–None)
Year-by-year Free Cash Flow Generation Index for Once Upon a Farm, PBC. Check Once Upon a Farm, PBC (OFRM) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).