FG Financial Group (FGF) — 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). Read how much debt does FG Financial Group carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FG Financial Group Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for FG Financial Group across 7 annual periods. Explore capital reinvestment ratio of FG Financial Group to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FG Financial Group (2013–2023)
Year-by-year Free Cash Flow Generation Index for FG Financial Group. For the full company profile including market capitalisation, see FGF market cap overview.
| 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 | — |