Alvarium Tiedemann Holdings Inc. Free Cash Flow Generation Index

Latest as of June 2023: 0.91x

Alvarium Tiedemann Holdings Inc. 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$1.51 Million
USD

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$147.00K
USD

Free Cash Flow Generation Index of Alvarium Tiedemann Holdings Inc. (2019–2022)

Free cash flow generation index of Alvarium Tiedemann Holdings Inc. from 2019 to 2022. Historical FCF Generation Index trend for Alvarium Tiedemann Holdings Inc. across 4 annual periods. See financial agility of Alvarium Tiedemann Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Alvarium Tiedemann Holdings Inc. Free Cash Flow Generation Index by Year (2019–2022)

Alvarium Tiedemann Holdings Inc. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Alvarium Tiedemann Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Alvarium Tiedemann Holdings Inc. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).