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). Read Rafael Holdings, Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore RFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rafael Holdings, Inc. (2016–2016)
Year-by-year Free Cash Flow Generation Index for Rafael Holdings, Inc.. For the full company profile including market capitalisation, see Rafael Holdings, Inc. (RFL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -20.57x | $-1.48 Million | $72.00K | $1.55 Million | — |