FTAI Infrastructure Inc. (FIP) — Free Cash Flow Generation Index

Latest as of September 2024: -0.85x

FTAI Infrastructure Inc. (FIP) has a Free Cash Flow Generation Index of -0.85x as of September 2024. Free cash flow of $-12.08 Million represents -1% of operating cash flow ($14.25 Million). Read FTAI Infrastructure Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$-12.08 Million
USD

Operating Cash Flow

$14.25 Million
USD

Capital Expenditures

$26.32 Million
USD

FTAI Infrastructure Inc. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for FTAI Infrastructure Inc. across 1 annual periods. Explore FTAI Infrastructure Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for FTAI Infrastructure Inc. (2023–2023)

Year-by-year Free Cash Flow Generation Index for FTAI Infrastructure Inc.. For the full company profile including market capitalisation, see FIP stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -17.27x $-95.23 Million $5.51 Million $100.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).