SuperX AI Technology Limited (SUPX) — Free Cash Flow Generation Index

Latest as of December 2023: 0.90x

SuperX AI Technology Limited (SUPX) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of $57.27K represents 1% of operating cash flow ($63.81K). See SUPX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$57.27K
USD

Operating Cash Flow

$63.81K
USD

Capital Expenditures

$6.54K
USD

SuperX AI Technology Limited Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for SuperX AI Technology Limited across 2 annual periods. Explore SUPX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SuperX AI Technology Limited (2021–2023)

Year-by-year Free Cash Flow Generation Index for SuperX AI Technology Limited. For the full company profile including market capitalisation, see SUPX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.68x $30.45K $45.07K $14.62K ▼ -32.4%
2021 1.00x $607.66K $607.66K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).