Nukkleus Inc (NUKKW) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore Nukkleus Inc capex to cash flow 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

$1.26 Million
USD

Operating Cash Flow

$1.26 Million
USD

Capital Expenditures

$461.00
USD

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

Historical FCF Generation Index trend for Nukkleus Inc across 6 annual periods. For the full cash flow conversion analysis, see Nukkleus Inc cash conversion from operations.

Annual Free Cash Flow Generation for Nukkleus Inc (2016–2023)

Year-by-year Free Cash Flow Generation Index for Nukkleus Inc. Check Nukkleus Inc cash flow reinvestment rate 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
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).