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). Read Aeluma, Inc (ALMU) total liabilities for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see market value of Aeluma, Inc.

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).