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). See how liquid is Rafael Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rafael Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -20.57x | $-1.48 Million | $72.00K | $1.55 Million | — |