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). Read Finance of America Companies Inc total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Finance of America Companies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Finance of America Companies Inc stock valuation.

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).