Futura Medical Free Cash Flow Generation Index
Futura Medical 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Futura Medical (2023–2024)
Free cash flow generation index of Futura Medical from 2023 to 2024. Historical FCF Generation Index trend for Futura Medical across 2 annual periods. See Futura Medical (FUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Futura Medical Free Cash Flow Generation Index by Year (2023–2024)
Futura Medical free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Futura Medical. For the full cash flow conversion analysis, see Futura Medical cash conversion from operations.
| 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 | — |