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). Read FPAY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of FlexShopper Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of FlexShopper Inc.
| 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 | — |