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). See MLGO net 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
MicroAlgo Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MicroAlgo Inc. across 5 annual periods. Explore MicroAlgo Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MicroAlgo Inc. (MLGO) total market value.
| 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 | — |