Intelligent Living Application Group Inc (ILAG) — 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). See ILAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intelligent Living Application Group Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Intelligent Living Application Group Inc across 1 annual periods. Explore cash flow to debt ratio of Intelligent Living Application Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intelligent Living Application Group Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Intelligent Living Application Group Inc. For the full company profile including market capitalisation, see Intelligent Living Application Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.78x | $409.87K | $522.63K | $112.76K | — |