Circle8 Group, Inc. (CIRC) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Circle8 Group, Inc. (CIRC) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $14.56 Million represents 1% of operating cash flow ($14.57 Million). Check Circle8 Group, Inc. (CIRC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$14.56 Million
USD
Operating Cash Flow
$14.57 Million
USD
Capital Expenditures
$12.08K
USD
Annual Free Cash Flow Generation for Circle8 Group, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Circle8 Group, Inc.. For the full cash flow conversion analysis, see CIRC cash flow conversion.
| 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).