Alvarium Tiedemann Holdings Inc. (ALTI) — Free Cash Flow Generation Index
Alvarium Tiedemann Holdings Inc. (ALTI) has a Free Cash Flow Generation Index of 0.91x as of June 2023. Free cash flow of $1.51 Million represents 1% of operating cash flow ($1.66 Million). See Alvarium Tiedemann Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alvarium Tiedemann Holdings Inc. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Alvarium Tiedemann Holdings Inc. across 4 annual periods. Explore Alvarium Tiedemann Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alvarium Tiedemann Holdings Inc. (2019–2022)
Year-by-year Free Cash Flow Generation Index for Alvarium Tiedemann Holdings Inc.. For the full company profile including market capitalisation, see Alvarium Tiedemann Holdings Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | $6.70 Million | $6.86 Million | $156.00K | ▲ +0.6% |
| 2021 | 0.97x | $14.04 Million | $14.45 Million | $415.23K | ▲ +9.7% |
| 2020 | 0.89x | $2.95 Million | $3.33 Million | $381.52K | ▲ +163.0% |
| 2019 | -1.40x | $-3.46 Million | $2.46 Million | $5.92 Million | — |