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). Explore Fly-E Group, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLYE cash flow conversion.
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. Check FLYE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |