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). Read FitLife Brands, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
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 FitLife Brands, Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |