Currenc Group Inc. Ordinary Shares (CURR) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Currenc Group Inc. Ordinary Shares (CURR) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of $14.54 Million represents 1% of operating cash flow ($15.12 Million). See Currenc Group Inc. Ordinary Shares (CURR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$14.54 Million
USD

Operating Cash Flow

$15.12 Million
USD

Capital Expenditures

$576.67K
USD

Currenc Group Inc. Ordinary Shares Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Currenc Group Inc. Ordinary Shares across 3 annual periods. Explore Currenc Group Inc. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Currenc Group Inc. Ordinary Shares (2021–2024)

Year-by-year Free Cash Flow Generation Index for Currenc Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see Currenc Group Inc. Ordinary Shares (CURR) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.83x $2.87 Million $3.45 Million $576.67K ▼ -11.3%
2022 0.94x $8.15 Million $8.68 Million $532.33K ▼ -2.9%
2021 0.97x $11.67 Million $12.08 Million $405.88K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).