Fly-E Group, Inc. Common Stock (FLYE) — 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). See FLYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fly-E Group, Inc. Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Fly-E Group, Inc. Common Stock across 3 annual periods. Explore debt repayment capacity of Fly-E Group, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fly-E Group, Inc. Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for Fly-E Group, Inc. Common Stock. For the full company profile including market capitalisation, see FLYE market cap overview.
| 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 | — |