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). Read Conifer Holding Inc total liabilities for a breakdown of total debt and financial obligations.

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. Explore Conifer Holding Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CNFR market cap.

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).