The Real Good Food Company, Inc. (RGFC) — Free Cash Flow Generation Index
Latest as of March 2021:
0.83x
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). Explore The Real Good Food Company, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for The Real Good Food Company, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for The Real Good Food Company, Inc.. Check how aggressively does The Real Good Food Company, Inc. reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).