MicroAlgo Inc. Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

MicroAlgo Inc. free cash flow generation index. MicroAlgo Inc. (MLGO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $2.17 Million represents 1% of operating cash flow ($2.17 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.17 Million
USD

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of MicroAlgo Inc. (2020–2025)

Free cash flow generation index of MicroAlgo Inc. from 2020 to 2025. Historical FCF Generation Index trend for MicroAlgo Inc. across 5 annual periods. See MicroAlgo Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

MicroAlgo Inc. Free Cash Flow Generation Index by Year (2020–2025)

MicroAlgo Inc. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MicroAlgo Inc.. For the full cash flow conversion analysis, see MicroAlgo Inc. (MLGO) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $2.48 Million $2.48 Million $1.16K ▲ +0.1%
2024 1.00x $4.07 Million $4.08 Million $3.98K ▲ +8.9%
2022 0.92x $1.79 Million $1.96 Million $160.92K ▼ -9.1%
2021 1.01x $15.42 Million $15.27 Million $36.45K ▲ +1.4%
2020 1.00x $14.66 Million $14.72 Million $61.59K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).