Fly-E Group, Inc. Common Stock Free Cash Flow Generation Index

Latest as of March 2024: 0.06x

Fly-E Group, Inc. Common Stock free cash flow generation index. Fly-E Group, Inc. Common Stock (FLYE) has a Free Cash Flow Generation Index of 0.06x as of March 2024. Free cash flow of $157.65K represents 0% of operating cash flow ($2.56 Million).

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

$157.65K
USD

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$2.41 Million
USD

Free Cash Flow Generation Index of Fly-E Group, Inc. Common Stock (2022–2024)

Free cash flow generation index of Fly-E Group, Inc. Common Stock from 2022 to 2024. Historical FCF Generation Index trend for Fly-E Group, Inc. Common Stock across 3 annual periods. See Fly-E Group, Inc. Common Stock (FLYE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fly-E Group, Inc. Common Stock Free Cash Flow Generation Index by Year (2022–2024)

Fly-E Group, Inc. Common Stock free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Fly-E Group, Inc. Common Stock. For the full cash flow conversion analysis, see FLYE operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.30x $1.29 Million $4.31 Million $3.02 Million ▼ -60.0%
2023 0.75x $1.31 Million $1.76 Million $442.92K ▲ +102.8%
2022 -26.68x $-311.86K $11.69K $323.54K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).