Intelligent Living Application Group Inc (ILAG) — Free Cash Flow Generation Index

Latest as of June 2019: 0.23x

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). Explore how much does Intelligent Living Application Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Intelligent Living Application Group Inc (ILAG) cash flow conversion.

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. Check how aggressively does Intelligent Living Application Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).