Rafael Holdings, Inc. Free Cash Flow Generation Index
Rafael Holdings, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rafael Holdings, Inc. (2016–2016)
Free cash flow generation index of Rafael Holdings, Inc. from 2016 to 2016. Historical FCF Generation Index trend for Rafael Holdings, Inc. across 1 annual periods. See financial flexibility index of Rafael Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Rafael Holdings, Inc. Free Cash Flow Generation Index by Year (2016–2016)
Rafael Holdings, Inc. free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Rafael Holdings, Inc.. For the full cash flow conversion analysis, see how efficiently does Rafael Holdings, Inc. generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -20.57x | $-1.48 Million | $72.00K | $1.55 Million | — |