FlexShopper Inc Free Cash Flow Generation Index

Latest as of March 2023: 0.69x

FlexShopper Inc free cash flow generation index. FlexShopper Inc (FPAY) has a Free Cash Flow Generation Index of 0.69x as of March 2023. Free cash flow of $3.85 Million represents 1% of operating cash flow ($5.60 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

$3.85 Million
USD

Operating Cash Flow

$5.60 Million
USD

Capital Expenditures

$1.75 Million
USD

Free Cash Flow Generation Index of FlexShopper Inc (2006–2013)

Free cash flow generation index of FlexShopper Inc from 2006 to 2013. Historical FCF Generation Index trend for FlexShopper Inc across 3 annual periods. See FlexShopper Inc (FPAY) flexibility index to measure the company's free cash flow as a share of total liabilities.

FlexShopper Inc Free Cash Flow Generation Index by Year (2006–2013)

FlexShopper Inc free cash flow generation index by year from 2006 to 2013. Year-by-year Free Cash Flow Generation Index for FlexShopper Inc. For the full cash flow conversion analysis, see FlexShopper Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 0.91x $1.09 Million $1.20 Million $112.91K ▼ -8.4%
2011 0.99x $1.61 Million $1.63 Million $18.59K ▼ -1.0%
2006 1.00x $719.71K $721.04K $1.33K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).