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). Read Fervo Energy Company Class A common stoc (FRVO) total liabilities for a breakdown of total debt and financial obligations.
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. For the full cash flow conversion analysis, see FRVO cash flow conversion.
| 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).