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). Read FTFT total liabilities for a breakdown of total debt and financial obligations.

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 much does Future Fintech Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Future Fintech Group Inc stock valuation.

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).