Free Cash Flow

Sequential Brands Group Inc (SQBG)

$ 13.2
3.53 (+36.50%)

Free Cash Flow

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 22.6541.8488.26155.53167.46169.96101.5889.81119.22158.26210.08278.87370.18
Revenue (%)
Operating Cash Flow -3.56-3.16-8.9543.0428.2132.903.414.345.767.6510.1613.4817.90
Operating Cash Flow (%)
Capital Expenditure -1.23-1.68-1.90-3.82-3.40-4.53-0.20-0.07-2.83-3.76-4.99-6.63-8.80
Capital Expenditure (%)
Free Cash Flow -4.78-4.84-10.8539.2124.8128.373.214.272.933.895.166.859.10

FCF Unlevered from cash flow statement