Alvarium Tiedemann Holdings Inc. (ALTI) — Free Cash Flow Generation Index

Latest as of June 2023: 0.91x

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). Explore how much does Alvarium Tiedemann Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Alvarium Tiedemann Holdings Inc. (ALTI) cash conversion ratio.

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.. Check ALTI capex plus investments ratio 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
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).