Future Fintech Group Inc (FTFT) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Future Fintech Group Inc (FTFT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.03 Million represents 1% of operating cash flow ($1.03 Million). See Future Fintech Group Inc (FTFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.03 Million
USD

Operating Cash Flow

$1.03 Million
USD

Capital Expenditures

$326.84K
USD

Future Fintech Group Inc Free Cash Flow Generation Index (2007–2017)

Historical FCF Generation Index trend for Future Fintech Group Inc across 10 annual periods. Explore how well can Future Fintech Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Future Fintech Group Inc (2007–2017)

Year-by-year Free Cash Flow Generation Index for Future Fintech Group Inc. For the full company profile including market capitalisation, see FTFT stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 1.00x $23.66 Million $23.66 Million $5.01K ▲ +0.3%
2015 1.00x $103.98 Million $104.26 Million $279.69K ▲ +111.4%
2014 -8.72x $-36.43 Million $4.18 Million $40.61 Million ▼ -519.0%
2013 -1.41x $-35.10 Million $24.91 Million $60.01 Million ▼ -346.6%
2012 0.57x $11.26 Million $19.70 Million $8.16 Million ▼ -18.4%
2011 0.70x $18.19 Million $25.98 Million $7.79 Million ▲ +150.1%
2010 0.28x $2.99 Million $10.69 Million $7.70 Million ▼ -67.6%
2009 0.86x $2.89 Million $3.34 Million $455.00K ▲ +15.5%
2008 0.75x $9.74 Million $13.02 Million $3.28 Million ▼ -25.2%
2007 1.00x $1.21 Million $1.21 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).