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). Read Peraso Inc (PRSO) financial obligations for a breakdown of total debt and financial obligations.
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 Peraso Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).