Nukkleus Inc Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Nukkleus Inc free cash flow generation index. Nukkleus Inc (NUKKW) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.26 Million represents 1% of operating cash flow ($1.26 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.26 Million
USD

Operating Cash Flow

$1.26 Million
USD

Capital Expenditures

$461.00
USD

Free Cash Flow Generation Index of Nukkleus Inc (2016–2023)

Free cash flow generation index of Nukkleus Inc from 2016 to 2023. Historical FCF Generation Index trend for Nukkleus Inc across 6 annual periods. See NUKKW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nukkleus Inc Free Cash Flow Generation Index by Year (2016–2023)

Nukkleus Inc free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Nukkleus Inc. For the full cash flow conversion analysis, see Nukkleus Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $1.62 Million $1.62 Million $3.00 ▲ +0.0%
2022 1.00x $1.62 Million $1.62 Million $0.00 ▲ +294.4%
2021 0.25x $295.89K $1.17 Million $0.00 ▼ -74.6%
2020 1.00x $59.34K $59.34K $0.00 ▲ +0.0%
2017 1.00x $48.64K $48.64K $0.00 ▲ +0.0%
2016 1.00x $48.64K $48.64K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).