Finance of America Companies Inc Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Finance of America Companies Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Finance of America Companies Inc from 2017 to 2022. Historical FCF Generation Index trend for Finance of America Companies Inc across 4 annual periods. See Finance of America Companies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Finance of America Companies Inc free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Finance of America Companies Inc. For the full cash flow conversion analysis, see FOA cash generation efficiency.

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).