Peraso Inc Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Peraso Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Peraso Inc (2000–2018)

Free cash flow generation index of Peraso Inc from 2000 to 2018. Historical FCF Generation Index trend for Peraso Inc across 6 annual periods. See Peraso Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Peraso Inc Free Cash Flow Generation Index by Year (2000–2018)

Peraso Inc free cash flow generation index by year from 2000 to 2018. Year-by-year Free Cash Flow Generation Index for Peraso Inc. For the full cash flow conversion analysis, see PRSO cash flow metrics.

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).