SEALSQ Corp (LAES) — Free Cash Flow Generation Index

Latest as of March 2023: 0.95x

SEALSQ Corp (LAES) has a Free Cash Flow Generation Index of 0.95x as of March 2023. Free cash flow of $2.90 Million represents 1% of operating cash flow ($3.07 Million). Explore SEALSQ Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$2.90 Million
USD

Operating Cash Flow

$3.07 Million
USD

Capital Expenditures

$167.00K
USD

Annual Free Cash Flow Generation for SEALSQ Corp (None–None)

Year-by-year Free Cash Flow Generation Index for SEALSQ Corp. Check SEALSQ Corp cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).