Conifer Holding Inc (CNFR) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Conifer Holding Inc (CNFR) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $8.18 Million represents 1% of operating cash flow ($8.18 Million). Explore CNFR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.18 Million
USD

Operating Cash Flow

$8.18 Million
USD

Capital Expenditures

$934.00K
USD

Conifer Holding Inc Free Cash Flow Generation Index (2012–2021)

Historical FCF Generation Index trend for Conifer Holding Inc across 8 annual periods. For the full cash flow conversion analysis, see CNFR cash flow conversion.

Annual Free Cash Flow Generation for Conifer Holding Inc (2012–2021)

Year-by-year Free Cash Flow Generation Index for Conifer Holding Inc. Check Conifer Holding Inc (CNFR) 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
2021 1.19x $6.36 Million $5.36 Million $1.00 Million ▲ +21.9%
2020 0.97x $2.90 Million $2.98 Million $78.00K ▼ -2.2%
2019 1.00x $15.30 Million $15.36 Million $61.00K ▼ -0.3%
2017 1.00x $9.08 Million $9.09 Million $13.00K ▲ +3.1%
2016 0.97x $5.97 Million $6.17 Million $195.00K ▲ +4.2%
2014 0.93x $5.86 Million $6.30 Million $444.00K ▲ +4.6%
2013 0.89x $2.26 Million $2.54 Million $283.00K ▼ -7.2%
2012 0.96x $1.21 Million $1.26 Million $54.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).