Spectral AI Inc. (MDAI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Spectral AI Inc. (MDAI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $469.00K represents 1% of operating cash flow ($469.00K). See Spectral AI Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$469.00K
USD

Operating Cash Flow

$469.00K
USD

Capital Expenditures

$0.00
USD

Spectral AI Inc. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Spectral AI Inc. across 1 annual periods. Explore MDAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spectral AI Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Spectral AI Inc.. For the full company profile including market capitalisation, see Spectral AI Inc. (MDAI) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $3.83 Million $3.82 Million $7.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).