SPoT Coffee Ltd (SPP) — 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). See how liquid is SPoT Coffee Ltd'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
SPoT Coffee Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for SPoT Coffee Ltd across 5 annual periods. Explore SPoT Coffee Ltd (SPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPoT Coffee Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for SPoT Coffee Ltd. For the full company profile including market capitalisation, see SPP stock market capitalisation.
| 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 | — |