Fortress Income Fund Ltd (FFB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Fortress Income Fund Ltd (FFB) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ZAC372.89 Million represents 0% of operating cash flow (ZAC1.01 Billion). See Fortress Income Fund Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC372.89 Million
ZAC

Operating Cash Flow

ZAC1.01 Billion
ZAC

Capital Expenditures

ZAC632.58 Million
ZAC

Fortress Income Fund Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Fortress Income Fund Ltd across 11 annual periods. Explore debt repayment capacity of Fortress Income Fund Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fortress Income Fund Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Fortress Income Fund Ltd. For the full company profile including market capitalisation, see FFB market cap.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.97x ZAC1.71 Billion ZAC1.76 Billion ZAC48.59 Million ▲ +195.1%
2024 -1.02x ZAC-1.24 Billion ZAC1.21 Billion ZAC2.30 Billion ▲ +50.6%
2023 -2.07x ZAC-1.50 Billion ZAC721.83 Million ZAC2.22 Billion ▼ -258.1%
2022 -0.58x ZAC-762.22 Million ZAC1.32 Billion ZAC2.08 Billion ▼ -157.8%
2021 1.00x ZAC1.46 Billion ZAC1.46 Billion ZAC360.88 Million ▲ +81.6%
2020 0.55x ZAC319.30 Million ZAC579.93 Million ZAC260.64 Million ▼ -44.9%
2014 1.00x ZAC22.67 Million ZAC22.67 Million ZAC0.00 ▲ +0.0%
2013 1.00x ZAC30.07 Million ZAC30.07 Million ZAC0.00 ▲ +0.0%
2012 1.00x ZAC36.18 Million ZAC36.18 Million ZAC0.00 ▲ +106.8%
2011 -14.64x ZAC-599.80 Million ZAC40.97 Million ZAC640.76 Million ▼ -797.3%
2010 -1.63x ZAC-167.71 Million ZAC102.79 Million ZAC270.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).