Intelligent Living Application Group Inc Free Cash Flow Generation Index

Latest as of June 2019: 0.23x

Intelligent Living Application Group Inc free cash flow generation index. Intelligent Living Application Group Inc (ILAG) has a Free Cash Flow Generation Index of 0.23x as of June 2019. Free cash flow of $23.55K represents 0% of operating cash flow ($102.52K).

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

$23.55K
USD

Operating Cash Flow

$102.52K
USD

Capital Expenditures

$78.97K
USD

Free Cash Flow Generation Index of Intelligent Living Application Group Inc (2018–2018)

Free cash flow generation index of Intelligent Living Application Group Inc from 2018 to 2018. Historical FCF Generation Index trend for Intelligent Living Application Group Inc across 1 annual periods. See Intelligent Living Application Group Inc (ILAG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Intelligent Living Application Group Inc Free Cash Flow Generation Index by Year (2018–2018)

Intelligent Living Application Group Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Intelligent Living Application Group Inc. For the full cash flow conversion analysis, see ILAG cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.78x $409.87K $522.63K $112.76K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).