Core AI Holdings (CHAI) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Core AI Holdings (CHAI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $5.35 Million represents 1% of operating cash flow ($5.35 Million). Check financial resilience of Core AI Holdings to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.35 Million
USD

Operating Cash Flow

$5.35 Million
USD

Capital Expenditures

$4.00
USD

Annual Free Cash Flow Generation for Core AI Holdings (None–None)

Year-by-year Free Cash Flow Generation Index for Core AI Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Core AI Holdings.

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).