Aeluma, Inc (ALMU) — Free Cash Flow Generation Index
Latest as of March 2025:
0.82x
Aeluma, Inc (ALMU) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of $205.15K represents 1% of operating cash flow ($249.32K). Explore Aeluma, Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$205.15K
USD
Operating Cash Flow
$249.32K
USD
Capital Expenditures
$44.17K
USD
Annual Free Cash Flow Generation for Aeluma, Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Aeluma, Inc. Check total reinvestment intensity of Aeluma, Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).