FitLife Brands, Inc. Common Stock (FTLF) — Free Cash Flow Generation Index
FitLife Brands, Inc. Common Stock (FTLF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.66 Million represents 1% of operating cash flow ($3.67 Million). See working capital position of FitLife Brands, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FitLife Brands, Inc. Common Stock Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for FitLife Brands, Inc. Common Stock across 12 annual periods. Explore how well can FitLife Brands, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FitLife Brands, Inc. Common Stock (2011–2024)
Year-by-year Free Cash Flow Generation Index for FitLife Brands, Inc. Common Stock. For the full company profile including market capitalisation, see FitLife Brands, Inc. Common Stock (FTLF) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $9.60 Million | $9.61 Million | $10.00K | ▲ +2.5% |
| 2023 | 0.97x | $4.11 Million | $4.22 Million | $106.00K | ▼ -2.5% |
| 2022 | 1.00x | $4.13 Million | $4.13 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $4.48 Million | $4.48 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $5.72 Million | $5.72 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $2.26 Million | $2.26 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $258.00K | $258.00K | $0.00 | ▲ +38.5% |
| 2017 | 0.72x | $480.72K | $665.78K | $185.06K | ▼ -27.6% |
| 2014 | 1.00x | $1.50 Million | $1.51 Million | $3.42K | ▼ -0.2% |
| 2013 | 1.00x | $2.56 Million | $2.56 Million | $3.42K | ▲ +0.0% |
| 2012 | 1.00x | $581.98K | $581.98K | $0.00 | ▲ +2.0% |
| 2011 | 0.98x | $102.78K | $104.85K | $2.06K | — |