FG Communities Holdings Inc. (FGC) — Free Cash Flow Generation Index

Latest as of December 2023: 0.90x

FG Communities Holdings Inc. (FGC) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of $1.42 Million represents 1% of operating cash flow ($1.58 Million). Check asset resilience ratio of FG Communities Holdings Inc. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$1.42 Million
USD

Operating Cash Flow

$1.58 Million
USD

Capital Expenditures

$164.00K
USD

FG Communities Holdings Inc. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for FG Communities Holdings Inc. across 1 annual periods. Explore FG Communities Holdings Inc. (FGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for FG Communities Holdings Inc. (2023–2023)

Year-by-year Free Cash Flow Generation Index for FG Communities Holdings Inc.. For the full cash flow conversion analysis, see FG Communities Holdings Inc. cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.90x $1.42 Million $1.58 Million $164.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).