Fundamental Global Inc. Free Cash Flow Generation Index
Fundamental Global Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fundamental Global Inc. (2013–2023)
Free cash flow generation index of Fundamental Global Inc. from 2013 to 2023. Historical FCF Generation Index trend for Fundamental Global Inc. across 9 annual periods. See FGNX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fundamental Global Inc. Free Cash Flow Generation Index by Year (2013–2023)
Fundamental Global Inc. free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Fundamental Global Inc.. For the full cash flow conversion analysis, see Fundamental Global Inc. cash conversion from operations.
| 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 | — |