Fundamental Free Cash Flow Per Share vs End Period Cash Flow Analysis

FGF Stock  USD 22.60  1.68  8.03%   
Fundamental Global financial indicator trend analysis is much more than just examining Fundamental Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fundamental Global is a good investment. Please check the relationship between Fundamental Global Free Cash Flow Per Share and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Per Share vs End Period Cash Flow

Free Cash Flow Per Share vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fundamental Global Free Cash Flow Per Share account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Fundamental Global's Free Cash Flow Per Share and End Period Cash Flow is 0.56. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Fundamental Global, assuming nothing else is changed. The correlation between historical values of Fundamental Global's Free Cash Flow Per Share and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Fundamental Global are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., Fundamental Global's Free Cash Flow Per Share and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

End Period Cash Flow

Most indicators from Fundamental Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fundamental Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Fundamental Global's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Fundamental Global's current Enterprise Value is estimated to increase to about 953.7 M, while Selling General Administrative is projected to decrease to roughly 7.4 M.
 2010 2024 2025 (projected)
Net Interest Income1.9M1.7M1.5M
Reconciled Depreciation73K142.6K108.4K

Fundamental Global fundamental ratios Correlations

-0.180.640.85-0.530.10.840.510.54-0.840.670.510.560.420.030.690.90.78-0.17-0.130.190.150.090.620.30.08
-0.18-0.17-0.030.5-0.54-0.57-0.57-0.060.45-0.13-0.560.48-0.770.710.11-0.32-0.37-0.07-0.7-0.340.490.640.030.59-0.41
0.64-0.170.42-0.270.190.690.260.9-0.790.020.260.140.28-0.210.170.690.4-0.10.11-0.320.25-0.140.95-0.01-0.23
0.85-0.030.42-0.44-0.120.520.50.48-0.550.480.490.420.50.320.90.540.740.2-0.17-0.10.430.20.460.43-0.29
-0.530.5-0.27-0.44-0.64-0.62-0.98-0.130.48-0.24-0.980.22-0.510.57-0.22-0.52-0.860.14-0.28-0.340.420.46-0.140.46-0.3
0.1-0.540.19-0.12-0.640.450.580.18-0.39-0.120.58-0.440.16-0.88-0.470.310.29-0.220.410.38-0.71-0.690.11-0.80.47
0.84-0.570.690.52-0.620.450.590.52-0.950.550.590.240.49-0.450.290.940.68-0.250.220.36-0.22-0.30.59-0.130.35
0.51-0.570.260.5-0.980.580.590.17-0.460.181.0-0.310.65-0.530.280.450.870.030.350.23-0.33-0.490.13-0.460.17
0.54-0.060.90.48-0.130.180.520.17-0.7-0.150.160.080.24-0.090.190.490.250.210.08-0.520.4-0.150.950.01-0.47
-0.840.45-0.79-0.550.48-0.39-0.95-0.46-0.7-0.45-0.46-0.27-0.440.36-0.29-0.91-0.560.11-0.17-0.180.070.28-0.740.09-0.16
0.67-0.130.020.48-0.24-0.120.550.18-0.15-0.450.180.710.150.150.580.660.44-0.32-0.160.69-0.060.320.00.420.52
0.51-0.560.260.49-0.980.580.591.00.16-0.460.18-0.310.65-0.530.280.450.870.020.340.23-0.34-0.490.12-0.460.18
0.560.480.140.420.22-0.440.24-0.310.08-0.270.71-0.31-0.330.590.520.490.11-0.39-0.650.260.30.650.260.80.13
0.42-0.770.280.5-0.510.160.490.650.24-0.440.150.65-0.33-0.250.410.310.630.330.47-0.040.0-0.370.12-0.19-0.06
0.030.71-0.210.320.57-0.88-0.45-0.53-0.090.360.15-0.530.59-0.250.58-0.26-0.180.14-0.64-0.360.730.79-0.060.92-0.51
0.690.110.170.9-0.22-0.470.290.280.19-0.290.580.280.520.410.580.350.590.2-0.24-0.080.580.480.20.65-0.3
0.9-0.320.690.54-0.520.310.940.450.49-0.910.660.450.490.31-0.260.350.66-0.430.020.4-0.14-0.060.620.070.37
0.78-0.370.40.74-0.860.290.680.870.25-0.560.440.870.110.63-0.180.590.66-0.190.080.22-0.11-0.120.29-0.020.14
-0.17-0.07-0.10.20.14-0.22-0.250.030.210.11-0.320.02-0.390.330.140.2-0.43-0.190.18-0.550.42-0.27-0.01-0.06-0.65
-0.13-0.70.11-0.17-0.280.410.220.350.08-0.17-0.160.34-0.650.47-0.64-0.240.020.080.180.07-0.22-0.4-0.01-0.640.18
0.19-0.34-0.32-0.1-0.340.380.360.23-0.52-0.180.690.230.26-0.04-0.36-0.080.40.22-0.550.07-0.7-0.08-0.4-0.160.93
0.150.490.250.430.42-0.71-0.22-0.330.40.07-0.06-0.340.30.00.730.58-0.14-0.110.42-0.22-0.70.630.360.66-0.79
0.090.64-0.140.20.46-0.69-0.3-0.49-0.150.280.32-0.490.65-0.370.790.48-0.06-0.12-0.27-0.4-0.080.63-0.040.8-0.16
0.620.030.950.46-0.140.110.590.130.95-0.740.00.120.260.12-0.060.20.620.29-0.01-0.01-0.40.36-0.040.1-0.33
0.30.59-0.010.430.46-0.8-0.13-0.460.010.090.42-0.460.8-0.190.920.650.07-0.02-0.06-0.64-0.160.660.80.1-0.31
0.08-0.41-0.23-0.29-0.30.470.350.17-0.47-0.160.520.180.13-0.06-0.51-0.30.370.14-0.650.180.93-0.79-0.16-0.33-0.31
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Fundamental Global Account Relationship Matchups

Fundamental Global fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets34.7M40.8M49.5M65.7M75.6M73.1M
Other Current Liab(1.7M)(502K)(4.9M)9.0M10.4M10.9M
Total Current Liabilities455K502K723K206K236.9K225.1K
Total Stockholder Equity34.2M34.0M37.3M42.5M48.9M44.0M
Net Debt(3.9M)(8.8M)5.5M(2.4M)(2.8M)(2.9M)
Retained Earnings(24.2M)(34.4M)(35.1M)(33.1M)(29.8M)(28.3M)
Accounts Payable455K502K723K206K185.4K176.1K
Cash12.1M15.5M3.0M2.4M2.2M2.0M
Non Current Assets Total17.9M1.4M841K4.6M5.2M5.0M
Non Currrent Assets Other(17.9M)(786K)(841K)(4.6M)(5.2M)(5.5M)
Other Assets3.0M20.0M20.8M37.2M42.8M25.2M
Cash And Short Term Investments12.1M15.5M3.0M2.4M2.2M2.0M
Net Receivables1.7M3.9M9.3M21.6M24.8M26.0M
Common Stock Shares Outstanding5.9M5.2M8.0M399.7K459.6K436.6K
Liabilities And Stockholders Equity34.7M40.8M49.5M65.7M75.6M73.1M
Other Stockholder Equity40.9M46.0M50.0M53.3M61.3M44.8M
Total Liab455K502K12.2M23.2M20.9M20.7M
Total Current Assets13.9M19.4M27.8M24.0M21.6M25.3M
Property Plant And Equipment Net9.8M10.2M56K39K44.9K42.6K
Non Current Liabilities Total57.0K6.3M11.5M23.0M20.7M16.8M
Accumulated Other Comprehensive Income(3.9M)(3.7M)(5.3M)(22.4M)(20.1M)(19.1M)
Other Current Assets13.9M15.5M3.0M24.0M21.6M22.6M
Other Liab139K57K2.7M4.6M4.1M3.5M
Net Tangible Assets45.2M45.4M16.7M11.6M10.5M10.0M
Net Invested Capital16.7M11.6M14.9M20.1M18.1M23.0M
Long Term Investments17.9M15.5M841K4.6M4.1M3.9M
Short Long Term Debt Total8.2M6.7M8.5M56K50.4K47.9K
Current Deferred Revenue(2.8M)(2.5M)2.1M(9.0M)(8.1M)(7.7M)
Inventory(13.9M)(15.5M)12.6M(24.0M)(27.6M)(28.9M)
Short Term Debt3.3M3.0M2.7M21K18.9K18.0K

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Other Information on Investing in Fundamental Stock

Balance Sheet is a snapshot of the financial position of Fundamental Global at a specified time, usually calculated after every quarter, six months, or one year. Fundamental Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fundamental Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fundamental currently owns. An asset can also be divided into two categories, current and non-current.