Farmmi Inc (FAMI) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Farmmi Inc (FAMI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $37.89 Million represents 1% of operating cash flow ($37.89 Million). See how liquid is Farmmi Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$37.89 Million
USD
Operating Cash Flow
$37.89 Million
USD
Capital Expenditures
$3.00
USD
Farmmi Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Farmmi Inc across 3 annual periods. Explore Farmmi Inc (FAMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farmmi Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Farmmi Inc. For the full company profile including market capitalisation, see FAMI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $52.45 Million | $52.46 Million | $16.67K | ▼ 0.0% |
| 2022 | 1.00x | $20.63 Million | $20.64 Million | $2.95K | ▲ +3.4% |
| 2017 | 0.97x | $1.94 Million | $2.00 Million | $66.50K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).