Conifer Holding Inc (CNFR) — Free Cash Flow Generation Index
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). See Conifer Holding Inc (CNFR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conifer Holding Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Conifer Holding Inc across 8 annual periods. Explore CNFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Conifer Holding Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for Conifer Holding Inc. For the full company profile including market capitalisation, see how much is Conifer Holding Inc worth.
| 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 | — |