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). See SRM Entertainment, Inc. Common Stock short-term liquidity 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

$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. Explore cash flow to debt ratio of SRM Entertainment, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SRM Entertainment, Inc. Common Stock market capitalisation.

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).