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). Explore LUNR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Intuitive Machines Inc. generate cash.

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

Year-by-year Free Cash Flow Generation Index for Intuitive Machines Inc. . Check Intuitive Machines Inc. 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
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).