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). Read Spectral AI Inc. (MDAI) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Spectral AI Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. market capitalisation.

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).