Futura Medical (FUM) — Free Cash Flow Generation Index
Futura Medical (FUM) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of GBX2.54 Million represents 1% of operating cash flow (GBX3.44 Million). Explore FUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Futura Medical Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Futura Medical across 2 annual periods. For the full cash flow conversion analysis, see Futura Medical cash flow conversion.
Annual Free Cash Flow Generation for Futura Medical (2023–2024)
Year-by-year Free Cash Flow Generation Index for Futura Medical. Check cash flow reinvestment rate of Futura Medical to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.94x | GBX-1.29 Million | GBX438.41K | GBX1.73 Million | ▼ -79.1% |
| 2023 | -1.64x | GBX-935.60K | GBX570.25K | GBX1.51 Million | — |