Peraso Inc (PRSO) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Peraso Inc (PRSO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $936.00K represents 1% of operating cash flow ($937.00K). See PRSO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$936.00K
USD
Operating Cash Flow
$937.00K
USD
Capital Expenditures
$1.00K
USD
Peraso Inc Free Cash Flow Generation Index (2000–2018)
Historical FCF Generation Index trend for Peraso Inc across 6 annual periods. Explore PRSO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peraso Inc (2000–2018)
Year-by-year Free Cash Flow Generation Index for Peraso Inc. For the full company profile including market capitalisation, see PRSO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.85x | $285.00K | $335.00K | $50.00K | ▼ -2.4% |
| 2004 | 0.87x | $2.37 Million | $2.72 Million | $349.00K | ▼ -2.7% |
| 2003 | 0.90x | $4.24 Million | $4.73 Million | $493.00K | ▲ +8.2% |
| 2002 | 0.83x | $6.53 Million | $7.88 Million | $1.36 Million | ▲ +1.1% |
| 2001 | 0.82x | $6.92 Million | $8.45 Million | $1.53 Million | ▼ -4.9% |
| 2000 | 0.86x | $4.08 Million | $4.74 Million | $659.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).