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). Read Futura Medical balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |