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). Explore Future Fintech Group Inc (FTFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FTFT cash flow conversion.

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. Check Future Fintech Group Inc cash flow reinvestment rate 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
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).