Robo.ai Inc. (AIIO) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
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). Read debt load of Robo.ai Inc. for a breakdown of total debt and financial obligations.
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
Robo.ai Inc. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Robo.ai Inc. across 1 annual periods. Explore AIIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robo.ai Inc. (2024–2024)
Year-by-year Free Cash Flow Generation Index for Robo.ai Inc.. For the full company profile including market capitalisation, see Robo.ai Inc. market cap and net worth.
| 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).