SPoT Coffee Ltd Free Cash Flow Generation Index
SPoT Coffee Ltd free cash flow generation index. SPoT Coffee Ltd (SPP) has a Free Cash Flow Generation Index of 1.24x as of June 2023. Free cash flow of CA$129.13K represents 1% of operating cash flow (CA$104.40K). Read SPP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SPoT Coffee Ltd (2014–2023)
Free cash flow generation index of SPoT Coffee Ltd from 2014 to 2023. Historical FCF Generation Index trend for SPoT Coffee Ltd across 5 annual periods. Explore SPoT Coffee Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPoT Coffee Ltd Free Cash Flow Generation Index by Year (2014–2023)
SPoT Coffee Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for SPoT Coffee Ltd. For the full cash flow conversion analysis, see cash flow conversion of SPoT Coffee Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.10x | CA$1.10 Million | CA$995.40K | CA$100.23K | ▲ +16.0% |
| 2022 | 0.95x | CA$724.70K | CA$763.79K | CA$39.09K | ▲ +44.8% |
| 2021 | 0.66x | CA$89.25K | CA$136.22K | CA$46.96K | ▼ -27.8% |
| 2019 | 0.91x | CA$587.41K | CA$647.37K | CA$59.97K | ▼ -54.4% |
| 2014 | 1.99x | CA$1.36 Million | CA$686.03K | CA$678.22K | — |