MicroAlgo Inc. (MLGO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Explore MicroAlgo Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
MicroAlgo Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MicroAlgo Inc. across 5 annual periods. For the full cash flow conversion analysis, see MLGO cash flow metrics.
Annual Free Cash Flow Generation for MicroAlgo Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for MicroAlgo Inc.. Check MLGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).