FlexShopper Inc (FPAY) — 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). See working capital to net assets of FlexShopper Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FlexShopper Inc Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for FlexShopper Inc across 3 annual periods. Explore FPAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FlexShopper Inc (2006–2013)
Year-by-year Free Cash Flow Generation Index for FlexShopper Inc. For the full company profile including market capitalisation, see FlexShopper Inc market capitalisation.
| 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 | — |