Fermi Inc. (FRMI) — Free Cash Flow Generation Index

Latest as of December 2025: 12.62x

Fermi Inc. (FRMI) has a Free Cash Flow Generation Index of 12.62x as of December 2025. Free cash flow of $104.61 Million represents 13% of operating cash flow ($8.29 Million). See Fermi Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

12.62x
Free Cash Flow / Operating CF

Free Cash Flow

$104.61 Million
USD

Operating Cash Flow

$8.29 Million
USD

Capital Expenditures

$96.32 Million
USD

Annual Free Cash Flow Generation for Fermi Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Fermi Inc.. For the full company profile including market capitalisation, see how much is Fermi Inc. worth.

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).