Genasys Inc (GNSS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Genasys Inc (GNSS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.20 Million represents 1% of operating cash flow ($7.20 Million). Explore Genasys Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$7.20 Million
USD
Operating Cash Flow
$7.20 Million
USD
Capital Expenditures
$0.00
USD
Genasys Inc Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Genasys Inc across 12 annual periods. For the full cash flow conversion analysis, see GNSS cash flow conversion.
Annual Free Cash Flow Generation for Genasys Inc (2009–2022)
Year-by-year Free Cash Flow Generation Index for Genasys Inc. Check GNSS capex plus investments 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 |
|---|---|---|---|---|---|
| 2022 | 0.19x | $87.00K | $468.00K | $381.00K | ▼ -80.8% |
| 2021 | 0.97x | $5.94 Million | $6.15 Million | $208.00K | ▼ -1.4% |
| 2020 | 0.98x | $6.78 Million | $6.92 Million | $140.00K | ▲ +1.5% |
| 2019 | 0.97x | $9.51 Million | $9.86 Million | $343.00K | ▲ +93.0% |
| 2018 | 0.50x | $625.97K | $1.25 Million | $625.85K | ▲ +131.0% |
| 2015 | -1.61x | $-218.93K | $135.81K | $354.74K | ▼ -268.0% |
| 2014 | 0.96x | $8.06 Million | $8.40 Million | $341.85K | ▲ +4.9% |
| 2013 | 0.91x | $1.61 Million | $1.76 Million | $150.46K | ▲ +1677.1% |
| 2012 | -0.06x | $-11.26K | $194.18K | $205.44K | ▼ -105.9% |
| 2011 | 0.99x | $3.96 Million | $4.02 Million | $60.18K | ▲ +26.5% |
| 2010 | 0.78x | $288.15K | $369.97K | $84.05K | ▼ -16.2% |
| 2009 | 0.93x | $2.40 Million | $2.58 Million | $181.37K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).