Cyngn Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Cyngn Inc free cash flow generation index. Cyngn Inc (CYN) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of $5.33 Million represents 1% of operating cash flow ($6.06 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$5.33 Million
USD

Operating Cash Flow

$6.06 Million
USD

Capital Expenditures

$725.01K
USD

Cyngn Inc Free Cash Flow Generation Index by Year (None–None)

Cyngn Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cyngn Inc. For the full cash flow conversion analysis, see CYN 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).