Fervo Energy Company Class A common stock (FRVO) — Free Cash Flow Generation Index

Latest as of March 2025: -5.18x

Fervo Energy Company Class A common stock (FRVO) has a Free Cash Flow Generation Index of -5.18x as of March 2025. Free cash flow of $-88.37 Million represents -5% of operating cash flow ($17.07 Million). For the full cash flow conversion analysis, see Fervo Energy Company Class A common stoc (FRVO) cash flow conversion.

FCF Generation Index

-5.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-88.37 Million
USD

Operating Cash Flow

$17.07 Million
USD

Capital Expenditures

$105.44 Million
USD

Annual Free Cash Flow Generation for Fervo Energy Company Class A common stock (None–None)

Year-by-year Free Cash Flow Generation Index for Fervo Energy Company Class A common stock. Explore FRVO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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).