Cyngn Inc (CYN) — Free Cash Flow Generation Index
Latest as of December 2024:
0.88x
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). Explore Cyngn Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Cyngn Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cyngn Inc. Check CYN cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).