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). Read Fundamental Global Inc. (FGNX) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Fundamental Global Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fundamental Global Inc. (2013–2023)
Year-by-year Free Cash Flow Generation Index for Fundamental Global Inc.. For the full company profile including market capitalisation, see market value of Fundamental Global Inc..
| 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 | — |