Fair Oaks Income Limited (FAIR) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Fair Oaks Income Limited (FAIR) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of $39.56 Million represents 1% of operating cash flow ($39.56 Million). Check FAIR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$39.56 Million
USD

Operating Cash Flow

$39.56 Million
USD

Capital Expenditures

$0.00
USD

Fair Oaks Income Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Fair Oaks Income Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fair Oaks Income Limited.

Annual Free Cash Flow Generation for Fair Oaks Income Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Fair Oaks Income Limited. Check Fair Oaks Income Limited (FAIR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $37.33 Million $37.33 Million $0.00 ▲ +0.0%
2023 1.00x $44.56 Million $44.56 Million $0.00 ▲ +0.0%
2022 1.00x $76.09 Million $76.09 Million $0.00 ▲ +0.0%
2021 1.00x $45.79 Million $45.79 Million $0.00 ▲ +0.0%
2019 1.00x $79.12 Million $79.12 Million $0.00 ▲ +0.0%
2018 1.00x $16.36 Million $16.36 Million $0.00 ▲ +0.0%
2016 1.00x $47.55 Million $47.55 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).