Robo.ai Inc. Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Robo.ai Inc. free cash flow generation index. Robo.ai Inc. (AIIO) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $33.40 Million represents 1% of operating cash flow ($33.58 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

$33.40 Million

USD

Operating Cash Flow

$33.58 Million

USD

Capital Expenditures

$177.00K

USD

Free Cash Flow Generation Index of Robo.ai Inc. (2024–2024)

Free cash flow generation index of Robo.ai Inc. from 2024 to 2024. Historical FCF Generation Index trend for Robo.ai Inc. across 1 annual periods. See AIIO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Robo.ai Inc. Free Cash Flow Generation Index by Year (2024–2024)

Robo.ai Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Robo.ai Inc.. For the full cash flow conversion analysis, see Robo.ai Inc. cash flow conversion.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	0.99x	$33.40 Million	$33.58 Million	$177.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).