FG Annuities Free Cash Flow vs Invested Capital Analysis

FG Stock

USD 35.88 0.83 2.26%

FG Annuities financial indicator trend analysis is much more than just examining FG Annuities Life latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FG Annuities Life is a good investment. Please check the relationship between FG Annuities Free Cash Flow and its Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FG Annuities Life Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between FG Annuities' Free Cash Flow and Invested Capital is 0.6. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of FG Annuities Life, assuming nothing else is changed. The correlation between historical values of FG Annuities' Free Cash Flow and Invested Capital 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 of FG Annuities Life are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., FG Annuities' Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to FG Annuities Life. There are two different methods for calculating FG Annuities Life invested capital: operating approach and financing approach. Understanding FG Annuities invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from FG Annuities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FG Annuities Life 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 FG Annuities Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At this time, FG Annuities' Enterprise Value Multiple is most likely to increase in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	2.1B	4.4B	4.2B
Total Revenue	3.4B	2.2B	4.5B	4.3B

Gross Profit Total Revenue

FG Annuities fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Assets	Other Current Liab	Total Stockholder Equity	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Long Term Debt Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Net Debt
Total Current Liabilities		0.5	-0.34	0.8	1.0	0.48	0.4	-0.13	-0.24	-0.39	-0.91	-0.47	-0.34	-0.54	-0.28	-0.3	-0.85	-0.78	-0.99	-0.17	0.41	-0.38	-0.55	-0.65	-0.53	0.72
Other Liab	0.5		0.29	0.73	0.49	-0.06	0.77	0.62	0.44	-0.84	-0.67	-0.87	-0.74	-0.81	-0.74	-0.61	-0.77	-0.64	-0.57	-0.23	0.81	-0.82	-0.16	-0.85	-0.74	0.78
Net Tangible Assets	-0.34	0.29		-0.2	-0.35	-0.2	0.23	0.43	0.92	-0.42	0.2	-0.36	-0.4	-0.17	-0.51	-0.22	0.06	0.48	0.32	0.17	0.32	-0.44	0.74	-0.05	-0.13	-0.15
Retained Earnings	0.8	0.73	-0.2		0.82	0.1	0.68	0.38	-0.14	-0.72	-0.92	-0.77	-0.7	-0.83	-0.57	-0.65	-0.89	-0.89	-0.88	-0.46	0.77	-0.71	-0.54	-0.91	-0.83	0.92
Accounts Payable	1.0	0.49	-0.35	0.82		0.48	0.42	-0.13	-0.26	-0.41	-0.91	-0.49	-0.38	-0.55	-0.3	-0.32	-0.85	-0.78	-0.99	-0.17	0.44	-0.4	-0.54	-0.66	-0.55	0.73
Other Assets	0.48	-0.06	-0.2	0.1	0.48		-0.42	-0.76	-0.2	0.06	-0.1	0.02	0.07	0.32	-0.12	0.58	-0.06	-0.18	-0.4	0.65	-0.1	0.05	0.18	-0.02	0.35	-0.11
Common Stock Shares Outstanding	0.4	0.77	0.23	0.68	0.42	-0.42		0.78	0.27	-0.82	-0.73	-0.82	-0.8	-0.96	-0.62	-0.94	-0.79	-0.53	-0.5	-0.44	0.86	-0.82	-0.28	-0.83	-0.95	0.85
Total Current Assets	-0.13	0.62	0.43	0.38	-0.13	-0.76	0.78		0.47	-0.67	-0.27	-0.64	-0.64	-0.75	-0.53	-0.82	-0.37	-0.21	0.02	-0.56	0.67	-0.66	-0.07	-0.56	-0.73	0.54
Common Stock	-0.24	0.44	0.92	-0.14	-0.26	-0.2	0.27	0.47		-0.43	0.12	-0.41	-0.31	-0.22	-0.52	-0.18	-0.08	0.37	0.24	0.14	0.27	-0.42	0.64	-0.1	-0.14	-0.07
Total Assets	-0.39	-0.84	-0.42	-0.72	-0.41	0.06	-0.82	-0.67	-0.43		0.62	0.99	0.96	0.86	0.94	0.71	0.72	0.52	0.49	0.13	-0.97	1.0	-0.09	0.91	0.81	-0.76
Other Current Liab	-0.91	-0.67	0.2	-0.92	-0.91	-0.1	-0.73	-0.27	0.12	0.62		0.68	0.59	0.83	0.43	0.67	0.97	0.82	0.95	0.43	-0.66	0.61	0.6	0.83	0.84	-0.91
Total Stockholder Equity	-0.47	-0.87	-0.36	-0.77	-0.49	0.02	-0.82	-0.64	-0.41	0.99	0.68		0.93	0.88	0.94	0.7	0.78	0.59	0.55	0.15	-0.95	0.98	-0.02	0.93	0.82	-0.8
Cash	-0.34	-0.74	-0.4	-0.7	-0.38	0.07	-0.8	-0.64	-0.31	0.96	0.59	0.93		0.82	0.89	0.74	0.64	0.51	0.45	0.14	-0.99	0.98	-0.07	0.88	0.81	-0.73
Long Term Debt	-0.54	-0.81	-0.17	-0.83	-0.55	0.32	-0.96	-0.75	-0.22	0.86	0.83	0.88	0.82		0.67	0.93	0.88	0.65	0.63	0.53	-0.88	0.85	0.36	0.91	0.99	-0.92
Cash And Short Term Investments	-0.28	-0.74	-0.51	-0.57	-0.3	-0.12	-0.62	-0.53	-0.52	0.94	0.43	0.94	0.89	0.67		0.48	0.56	0.39	0.35	-0.11	-0.86	0.94	-0.33	0.8	0.6	-0.57
Net Receivables	-0.3	-0.61	-0.22	-0.65	-0.32	0.58	-0.94	-0.82	-0.18	0.71	0.67	0.7	0.74	0.93	0.48		0.69	0.44	0.41	0.66	-0.78	0.72	0.36	0.72	0.96	-0.79
Short Term Investments	-0.85	-0.77	0.06	-0.89	-0.85	-0.06	-0.79	-0.37	-0.08	0.72	0.97	0.78	0.64	0.88	0.56	0.69		0.77	0.89	0.37	-0.71	0.7	0.47	0.87	0.85	-0.92
Long Term Debt Total	-0.78	-0.64	0.48	-0.89	-0.78	-0.18	-0.53	-0.21	0.37	0.52	0.82	0.59	0.51	0.65	0.39	0.44	0.77		0.82	0.31	-0.59	0.51	0.68	0.82	0.65	-0.89
Inventory	-0.99	-0.57	0.32	-0.88	-0.99	-0.4	-0.5	0.02	0.24	0.49	0.95	0.55	0.45	0.63	0.35	0.41	0.89	0.82		0.25	-0.52	0.47	0.57	0.73	0.63	-0.79
Other Current Assets	-0.17	-0.23	0.17	-0.46	-0.17	0.65	-0.44	-0.56	0.14	0.13	0.43	0.15	0.14	0.53	-0.11	0.66	0.37	0.31	0.25		-0.22	0.12	0.67	0.28	0.59	-0.46
Other Stockholder Equity	0.41	0.81	0.32	0.77	0.44	-0.1	0.86	0.67	0.27	-0.97	-0.66	-0.95	-0.99	-0.88	-0.86	-0.78	-0.71	-0.59	-0.52	-0.22		-0.98	-0.05	-0.92	-0.86	0.81
Total Liab	-0.38	-0.82	-0.44	-0.71	-0.4	0.05	-0.82	-0.66	-0.42	1.0	0.61	0.98	0.98	0.85	0.94	0.72	0.7	0.51	0.47	0.12	-0.98		-0.1	0.9	0.81	-0.74
Cash And Equivalents	-0.55	-0.16	0.74	-0.54	-0.54	0.18	-0.28	-0.07	0.64	-0.09	0.6	-0.02	-0.07	0.36	-0.33	0.36	0.47	0.68	0.57	0.67	-0.05	-0.1		0.3	0.41	-0.57
Short Term Debt	-0.65	-0.85	-0.05	-0.91	-0.66	-0.02	-0.83	-0.56	-0.1	0.91	0.83	0.93	0.88	0.91	0.8	0.72	0.87	0.82	0.73	0.28	-0.92	0.9	0.3		0.88	-0.94
Property Plant Equipment	-0.53	-0.74	-0.13	-0.83	-0.55	0.35	-0.95	-0.73	-0.14	0.81	0.84	0.82	0.81	0.99	0.6	0.96	0.85	0.65	0.63	0.59	-0.86	0.81	0.41	0.88		-0.92
Net Debt	0.72	0.78	-0.15	0.92	0.73	-0.11	0.85	0.54	-0.07	-0.76	-0.91	-0.8	-0.73	-0.92	-0.57	-0.79	-0.92	-0.89	-0.79	-0.46	0.81	-0.74	-0.57	-0.94	-0.92

Click cells to compare fundamentals

FG Annuities Account Relationship Matchups

FG Annuities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	129M	206M	220M	231M	43.3B	45.5B
Other Liab	28.3B	29.3B	36.4B	44.0B	50.6B	29.7B
Net Tangible Assets	2.0B	2.1B	2.4B	(338M)	(388.7M)	(369.3M)
Retained Earnings	300M	136M	1.0B	1.5B	1.9B	2.0B
Accounts Payable	913M	206M	220M	231M	49.1B	51.5B
Other Assets	33.8B	(22.1B)	(24.7B)	(25.7B)	18.8B	19.7B
Common Stock Shares Outstanding	18.8M	150M	105M	115M	124M	78.8M
Total Current Assets	969M	30.0B	35.5B	39.4B	3.9B	3.7B
Common Stock	45.2B	50.8B	57.4B	126.4K	145.4K	138.1K
Total Assets	36.7B	39.8B	48.7B	55.1B	61.2B	112.3B
Other Current Liab	4.1B	(206M)	(220M)	(231M)	(6.5B)	(6.2B)
Total Stockholder Equity	2.8B	4.1B	4.5B	1.8B	3.1B	2.9B
Cash	969M	889M	1.5B	960M	1.6B	2.9B
Long Term Debt	91.8B	589M	977M	1.1B	1.8B	1.7B
Cash And Short Term Investments	969M	26.8B	31.9B	33.7B	43.4B	31.7B
Net Receivables	22.9B	3.2B	3.7B	5.6B	9.0B	9.8B
Short Term Investments	51.7B	26.0B	30.3B	32.8B	1.8B	1.7B
Long Term Debt Total	91.8B	99.3B	109.9B	1.1B	1.0B	952.5M
Liabilities And Stockholders Equity	338.5B	39.8B	48.7B	55.1B	61.2B	58.2B
Inventory	4.1B	4.1B	(2.1B)	(2.7B)	(52.4B)	(49.8B)
Other Current Assets	6.2B	4.3B	2.1B	2.7B	3.9B	3.1B
Other Stockholder Equity	2.4B	2.7B	2.8B	3.2B	3.2B	2.1B
Total Liab	34.0B	35.7B	44.2B	53.3B	58.1B	82.9B
Cash And Equivalents	36.6B	20.2B	17.6B	960M	864M	820.8M
Short Term Debt	6.0B	5.0B	6B	547M	727M	690.7M
Property Plant Equipment	41.3B	37.4B	19M	21M	18.9M	18.0M

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When determining whether FG Annuities Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FG Annuities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fg Annuities Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fg Annuities Life Stock:

How To Invest In FG Annuities

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Is FG Annuities Stock a good investment?

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What is FG Annuities' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the FG Annuities Life information on this page should be used as a complementary analysis to other FG Annuities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running FG Annuities' price analysis, check to measure FG Annuities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.

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Is FG Annuities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FG Annuities will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.638

Dividend Share

0.82

Earnings Share

(0.47)

Revenue Per Share

36.589

Quarterly Revenue Growth

1.498

The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FG Annuities Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

FG Annuities fundamental ratios Correlations

FG Annuities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FG Annuities fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for FG Annuities Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Long Term Debt
Total Liab	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Cash

Other Stockholder Equity	- 0.99	Cash
Inventory	- 0.99	Accounts Payable
Inventory	- 0.99	Total Current Liabilities
Total Liab	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Total Assets
Long Term Debt	- 0.96	Common Stock Shares Outstanding