Fundamental Global Inc. (FGNX) — Free Cash Flow Generation Index
Fundamental Global Inc. (FGNX) 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 Fundamental Global Inc. capital spending 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
Fundamental Global Inc. Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Fundamental Global Inc. across 9 annual periods. For the full cash flow conversion analysis, see FGNX cash flow conversion.
Annual Free Cash Flow Generation for Fundamental Global Inc. (2013–2023)
Year-by-year Free Cash Flow Generation Index for Fundamental Global Inc.. Check FGNX cash reinvestment to operating cash ratio 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 | 0.90x | $1.42 Million | $1.58 Million | $164.00K | ▲ +256.9% |
| 2021 | 0.25x | $512.00K | $2.04 Million | $1.53 Million | ▲ +28.7% |
| 2019 | 0.20x | $429.00K | $2.20 Million | $1.77 Million | ▼ -80.5% |
| 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 | — |