SRM Entertainment, Inc. Common Stock (SRM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SRM Entertainment, Inc. Common Stock (SRM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $40.86K represents 1% of operating cash flow ($40.86K). Explore SRM capex to operating 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

$40.86K
USD

Operating Cash Flow

$40.86K
USD

Capital Expenditures

$0.00
USD

SRM Entertainment, Inc. Common Stock Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for SRM Entertainment, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock (SRM) cash conversion ratio.

Annual Free Cash Flow Generation for SRM Entertainment, Inc. Common Stock (2021–2021)

Year-by-year Free Cash Flow Generation Index for SRM Entertainment, Inc. Common Stock. Check SRM Entertainment, Inc. Common Stock (SRM) 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
2021 0.98x $445.27K $452.65K $7.38K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).