FG Financial Group Free Cash Flow Generation Index
FG Financial Group free cash flow generation index. FG Financial Group (FGF) has a Free Cash Flow Generation Index of -15.00x as of September 2024. Free cash flow of $-30.00K represents -15% of operating cash flow ($2.00K). Check FGF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FG Financial Group (2013–2023)
Free cash flow generation index of FG Financial Group from 2013 to 2023. Historical FCF Generation Index trend for FG Financial Group across 7 annual periods. Explore FGF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FG Financial Group Free Cash Flow Generation Index by Year (2013–2023)
FG Financial Group free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for FG Financial Group. For the full cash flow conversion analysis, see FGF operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | $-8.00K | $156.00K | $164.00K | ▼ -105.1% |
| 2018 | 1.00x | $24.74 Million | $24.79 Million | $52.00K | ▲ +0.2% |
| 2017 | 1.00x | $7.50 Million | $7.53 Million | $28.00K | ▲ +2.1% |
| 2016 | 0.98x | $3.29 Million | $3.37 Million | $83.00K | ▼ -1.6% |
| 2015 | 0.99x | $5.37 Million | $5.42 Million | $48.00K | ▲ +0.9% |
| 2014 | 0.98x | $12.68 Million | $12.90 Million | $223.00K | ▲ +6.7% |
| 2013 | 0.92x | $6.18 Million | $6.71 Million | $529.00K | — |