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). See how liquid is Fundamental Global Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Fundamental Global Inc. worth.
| 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 | — |