Rafael Holdings, Inc. (RFL) — Free Cash Flow Generation Index
Rafael Holdings, Inc. (RFL) has a Free Cash Flow Generation Index of -6.21x as of January 2018. Free cash flow of $-435.00K represents -6% of operating cash flow ($70.00K). Explore Rafael Holdings, Inc. (RFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rafael Holdings, Inc. Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Rafael Holdings, Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rafael Holdings, Inc..
Annual Free Cash Flow Generation for Rafael Holdings, Inc. (2016–2016)
Year-by-year Free Cash Flow Generation Index for Rafael Holdings, Inc.. Check cash flow reinvestment rate of Rafael Holdings, Inc. 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 |
|---|---|---|---|---|---|
| 2016 | -20.57x | $-1.48 Million | $72.00K | $1.55 Million | — |