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). Explore FlexShopper Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FlexShopper Inc cash flow conversion.
Annual Free Cash Flow Generation for FlexShopper Inc (2006–2013)
Year-by-year Free Cash Flow Generation Index for FlexShopper Inc. Check FPAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |