Annual FCF
-$4.21 M
+$6.89 M+62.04%
December 31, 2023
Summary
- As of February 7, 2025, FGFPP annual free cash flow is -$4.21 million, with the most recent change of +$6.89 million (+62.04%) on December 31, 2023.
- During the last 3 years, FGFPP annual FCF has risen by +$7.08 million (+62.69%).
- FGFPP annual FCF is now -117.04% below its all-time high of $24.74 million, reached on December 31, 2018.
Performance
FGFPP Free Cash Flow Chart
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Quarterly FCF
-$30.00 K
+$2.69 M+98.90%
September 30, 2024
Summary
- As of February 7, 2025, FGFPP quarterly free cash flow is -$30.00 thousand, with the most recent change of +$2.69 million (+98.90%) on September 30, 2024.
- Over the past year, FGFPP quarterly FCF has increased by +$2.65 million (+98.88%).
- FGFPP quarterly FCF is now -100.28% below its all-time high of $10.79 million, reached on March 31, 2018.
Performance
FGFPP Quarterly FCF Chart
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TTM FCF
-$6.49 M
+$828.00 K+11.32%
September 30, 2024
Summary
- As of February 7, 2025, FGFPP TTM free cash flow is -$6.49 million, with the most recent change of +$828.00 thousand (+11.32%) on September 30, 2024.
- Over the past year, FGFPP TTM FCF has dropped by -$2.94 million (-83.04%).
- FGFPP TTM FCF is now -125.80% below its all-time high of $25.14 million, reached on September 30, 2018.
Performance
FGFPP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FGFPP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.0% | +98.9% | -83.0% |
| 3 y3 years | +62.7% | +99.3% | +55.0% |
| 5 y5 years | -117.0% | +99.8% | +68.6% |
FGFPP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.8% | at high | +99.6% | -83.0% | +55.0% |
| 5 y | 5-year | at high | +79.6% | at high | +99.8% | -83.0% | +71.7% |
| alltime | all time | -117.0% | +79.6% | -100.3% | +99.8% | -125.8% | +71.7% |
FG Financial Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.00 K(-98.9%) | -$6.49 M(-11.3%) |
| Jun 2024 | - | -$2.72 M(+158.4%) | -$7.31 M(+59.2%) |
| Mar 2024 | - | -$1.05 M(-60.8%) | -$4.59 M(+29.7%) |
| Dec 2023 | -$4.21 M(-62.0%) | -$2.69 M(+212.9%) | -$3.54 M(-55.4%) |
| Sep 2023 | - | -$858.00 K(-87.9%) | -$7.94 M(-28.5%) |
| Dec 2022 | -$11.10 M(-23.0%) | -$7.08 M(+140.4%) | -$11.10 M(+38.2%) |
| Sep 2022 | - | -$2.95 M(+3103.3%) | -$8.03 M(-16.6%) |
| Jun 2022 | - | -$92.00 K(-90.6%) | -$9.63 M(-18.4%) |
| Mar 2022 | - | -$979.00 K(-75.6%) | -$11.80 M(-18.2%) |
| Dec 2021 | -$14.42 M(+27.7%) | -$4.02 M(-11.6%) | -$14.42 M(-16.2%) |
| Sep 2021 | - | -$4.54 M(+101.3%) | -$17.21 M(+15.6%) |
| Jun 2021 | - | -$2.26 M(-37.4%) | -$14.89 M(+3.4%) |
| Mar 2021 | - | -$3.60 M(-47.1%) | -$14.41 M(+27.5%) |
| Dec 2020 | -$11.30 M(-45.3%) | -$6.81 M(+206.4%) | -$11.30 M(-40.2%) |
| Sep 2020 | - | -$2.22 M(+25.5%) | -$18.89 M(-17.6%) |
| Jun 2020 | - | -$1.77 M(+260.7%) | -$22.92 M(+0.3%) |
| Mar 2020 | - | -$491.00 K(-96.6%) | -$22.85 M(+10.7%) |
| Dec 2019 | -$20.64 M(-183.4%) | -$14.41 M(+130.5%) | -$20.64 M(+601.6%) |
| Sep 2019 | - | -$6.25 M(+266.6%) | -$2.94 M(-134.1%) |
| Jun 2019 | - | -$1.71 M(-199.1%) | $8.62 M(-45.0%) |
| Mar 2019 | - | $1.72 M(-47.7%) | $15.67 M(-36.7%) |
| Dec 2018 | $24.74 M | $3.29 M(-38.1%) | $24.74 M(-1.6%) |
| Sep 2018 | - | $5.32 M(-0.5%) | $25.14 M(+57.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $5.34 M(-50.5%) | $15.94 M(-7.5%) |
| Mar 2018 | - | $10.79 M(+192.9%) | $17.23 M(+129.8%) |
| Dec 2017 | $7.50 M(+128.0%) | $3.69 M(-195.0%) | $7.50 M(+35.7%) |
| Sep 2017 | - | -$3.88 M(-158.4%) | $5.53 M(-25.2%) |
| Jun 2017 | - | $6.63 M(+527.7%) | $7.39 M(+43.1%) |
| Mar 2017 | - | $1.06 M(-38.2%) | $5.16 M(+57.0%) |
| Dec 2016 | $3.29 M(-38.7%) | $1.71 M(-184.9%) | $3.29 M(+52.8%) |
| Sep 2016 | - | -$2.02 M(-145.7%) | $2.15 M(-59.1%) |
| Jun 2016 | - | $4.41 M(-639.8%) | $5.26 M(+48.1%) |
| Mar 2016 | - | -$817.00 K(-242.3%) | $3.55 M(-33.8%) |
| Dec 2015 | $5.37 M(-57.7%) | $574.00 K(-47.5%) | $5.37 M(-41.3%) |
| Sep 2015 | - | $1.09 M(-59.5%) | $9.14 M(+26.1%) |
| Jun 2015 | - | $2.70 M(+170.5%) | $7.25 M(-20.5%) |
| Mar 2015 | - | $999.00 K(-77.0%) | $9.12 M(-28.1%) |
| Dec 2014 | $12.68 M(+89.1%) | $4.35 M(-645.5%) | $12.68 M(+21.0%) |
| Sep 2014 | - | -$797.00 K(-117.5%) | $10.48 M(-26.3%) |
| Jun 2014 | - | $4.57 M(+0.1%) | $14.22 M(+46.0%) |
| Mar 2014 | - | $4.56 M(+112.6%) | $9.74 M(+45.2%) |
| Dec 2013 | $6.71 M(<-9900.0%) | $2.15 M(-27.1%) | $6.71 M(+48.7%) |
| Sep 2013 | - | $2.95 M(+3450.6%) | $4.51 M(+188.4%) |
| Jun 2013 | - | $83.00 K(-94.6%) | $1.56 M(+5.6%) |
| Mar 2013 | - | $1.53 M(-3162.0%) | $1.48 M(-3062.0%) |
| Dec 2012 | -$50.00 K | -$50.00 K | -$50.00 K |
FAQ
- What is FG Financial annual free cash flow?
- What is the all time high annual FCF for FG Financial?
- What is FG Financial annual FCF year-on-year change?
- What is FG Financial quarterly free cash flow?
- What is the all time high quarterly FCF for FG Financial?
- What is FG Financial quarterly FCF year-on-year change?
- What is FG Financial TTM free cash flow?
- What is the all time high TTM FCF for FG Financial?
- What is FG Financial TTM FCF year-on-year change?
What is FG Financial annual free cash flow?
The current annual FCF of FGFPP is -$4.21 M
What is the all time high annual FCF for FG Financial?
FG Financial all-time high annual free cash flow is $24.74 M
What is FG Financial annual FCF year-on-year change?
Over the past year, FGFPP annual free cash flow has changed by +$6.89 M (+62.04%)
What is FG Financial quarterly free cash flow?
The current quarterly FCF of FGFPP is -$30.00 K
What is the all time high quarterly FCF for FG Financial?
FG Financial all-time high quarterly free cash flow is $10.79 M
What is FG Financial quarterly FCF year-on-year change?
Over the past year, FGFPP quarterly free cash flow has changed by +$2.65 M (+98.88%)
What is FG Financial TTM free cash flow?
The current TTM FCF of FGFPP is -$6.49 M
What is the all time high TTM FCF for FG Financial?
FG Financial all-time high TTM free cash flow is $25.14 M
What is FG Financial TTM FCF year-on-year change?
Over the past year, FGFPP TTM free cash flow has changed by -$2.94 M (-83.04%)