Massimo Group Common Stock (MAMO) — Free Cash Flow Generation Index
Massimo Group Common Stock (MAMO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.00 Million represents 1% of operating cash flow ($4.00 Million). See Massimo Group Common Stock (MAMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Massimo Group Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Massimo Group Common Stock across 3 annual periods. Explore how well can Massimo Group Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Massimo Group Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for Massimo Group Common Stock. For the full company profile including market capitalisation, see market value of Massimo Group Common Stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $6.28 Million | $6.67 Million | $387.88K | ▼ -4.6% |
| 2023 | 0.99x | $10.78 Million | $10.91 Million | $134.66K | ▲ +44.9% |
| 2022 | 0.68x | $423.49K | $621.29K | $197.80K | — |