Finance of America Companies Inc (FOA) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Finance of America Companies Inc (FOA) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $219.90 Million represents 1% of operating cash flow ($221.82 Million). Explore FOA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$219.90 Million
USD

Operating Cash Flow

$221.82 Million
USD

Capital Expenditures

$1.92 Million
USD

Finance of America Companies Inc Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Finance of America Companies Inc across 4 annual periods. For the full cash flow conversion analysis, see Finance of America Companies Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Finance of America Companies Inc (2017–2022)

Year-by-year Free Cash Flow Generation Index for Finance of America Companies Inc. Check Finance of America Companies Inc cash flow reinvestment rate 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
2022 1.00x $1.41 Billion $1.41 Billion $11.24 Million ▲ +4.4%
2019 0.96x $96.84 Million $101.12 Million $4.29 Million ▼ -1.7%
2018 0.97x $590.51 Million $605.88 Million $15.37 Million ▲ +1.9%
2017 0.96x $248.93 Million $260.15 Million $11.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).