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). Read how much debt does SPoT Coffee Ltd carry for a breakdown of total debt and financial obligations.
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 how much does SPoT Coffee Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 SPoT Coffee Ltd (SPP) total market value.
| 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 | — |