Fusemachines Inc. Common stock (FUSE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.94x

Fusemachines Inc. Common stock (FUSE) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of $56.95 Million represents 1% of operating cash flow ($60.34 Million). See Fusemachines Inc. Common stock (FUSE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$56.95 Million
USD

Operating Cash Flow

$60.34 Million
USD

Capital Expenditures

$3.39 Million
USD

Fusemachines Inc. Common stock Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Fusemachines Inc. Common stock across 1 annual periods. Explore FUSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fusemachines Inc. Common stock (2024–2024)

Year-by-year Free Cash Flow Generation Index for Fusemachines Inc. Common stock. For the full company profile including market capitalisation, see Fusemachines Inc. Common stock market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $191.86 Million $201.02 Million $9.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).