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). See FIP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 FIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of FTAI Infrastructure Inc..

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).