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). Explore SPoT Coffee Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPP cash generation efficiency.
Annual Free Cash Flow Generation for SPoT Coffee Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for SPoT Coffee Ltd. Check cash flow reinvestment rate of SPoT Coffee Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |