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). See working capital position of Futura Medical to evaluate short-term liquidity relative to the company's equity base.
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. Explore Futura Medical debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Futura Medical (2023–2024)
Year-by-year Free Cash Flow Generation Index for Futura Medical. For the full company profile including market capitalisation, see Futura Medical (FUM) total market value.
| 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 | — |