Genasys Inc Free Cash Flow Generation Index
Genasys Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genasys Inc (2009–2022)
Free cash flow generation index of Genasys Inc from 2009 to 2022. Historical FCF Generation Index trend for Genasys Inc across 12 annual periods. See Genasys Inc (GNSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Genasys Inc Free Cash Flow Generation Index by Year (2009–2022)
Genasys Inc free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Genasys Inc. For the full cash flow conversion analysis, see Genasys Inc (GNSS) cash conversion ratio.
| 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 | — |