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). Explore FG Financial Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does FG Financial Group generate cash.
Annual Free Cash Flow Generation for FG Financial Group (2013–2023)
Year-by-year Free Cash Flow Generation Index for FG Financial Group. Check FG Financial Group investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |