MicroAlgo Inc. (MLGO) — 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). Read how much debt does MicroAlgo Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MicroAlgo Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MicroAlgo Inc. across 5 annual periods. Explore how much does MicroAlgo Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MicroAlgo Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for MicroAlgo Inc.. For the full company profile including market capitalisation, see market cap of MicroAlgo Inc..
| 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 | — |