Intuitive Machines Inc. (LUNR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.68x

Intuitive Machines Inc. (LUNR) has a Free Cash Flow Generation Index of 0.68x as of March 2025. Free cash flow of $13.30 Million represents 1% of operating cash flow ($19.42 Million). Read LUNR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$13.30 Million
USD

Operating Cash Flow

$19.42 Million
USD

Capital Expenditures

$6.12 Million
USD

Intuitive Machines Inc. Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for Intuitive Machines Inc. across 2 annual periods. Explore reinvestment intensity of Intuitive Machines Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Intuitive Machines Inc. (2020–2022)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -19.92x $-15.62 Million $784.00K $16.41 Million ▼ -3001.8%
2020 0.69x $5.60 Million $8.15 Million $2.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).