The Real Good Food Company, Inc. Free Cash Flow Generation Index

Latest as of March 2021: 0.83x

The Real Good Food Company, Inc. free cash flow generation index. The Real Good Food Company, Inc. (RGFC) has a Free Cash Flow Generation Index of 0.83x as of March 2021. Free cash flow of $576.00K represents 1% of operating cash flow ($696.00K).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$576.00K
USD

Operating Cash Flow

$696.00K
USD

Capital Expenditures

$120.00K
USD

The Real Good Food Company, Inc. Free Cash Flow Generation Index by Year (None–None)

The Real Good Food Company, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for The Real Good Food Company, Inc.. For the full cash flow conversion analysis, see how efficiently does The Real Good Food Company, Inc. generate cash.

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).