Free Cash Flow

Francesca's Holdings Corp

Francesca's Holdings Corp (FRAN)

$2.27
-0.22 (-8.84%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 296.40340.30377.50439.38487.19471.68428.11407.54428.37450.27473.30497.49522.93
Revenue (%)
Operating Cash Flow 57.0049.2854.4462.8772.1724.829.532.8245.7548.0950.5553.1355.85
Operating Cash Flow (%)
Capital Expenditure -23.66-24.63-24.26-24.28-21.85-26.78-26.20-3.61-23.74-24.96-26.23-27.57-28.98
Capital Expenditure (%)
Free Cash Flow 33.3424.6530.1938.5950.32-1.95-16.67-0.7822.0123.1324.3225.5626.87

FCF Unlevered from cash flow statement