Surgepays Inc (SURG) — Free Cash Flow Generation Index
Surgepays Inc (SURG) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $4.04 Million represents 1% of operating cash flow ($4.04 Million). See Surgepays Inc (SURG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surgepays Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Surgepays Inc across 3 annual periods. Explore SURG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surgepays Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Surgepays Inc. For the full company profile including market capitalisation, see SURG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | $10.01 Million | $10.29 Million | $281.30K | ▲ +714.8% |
| 2022 | 0.12x | $94.69K | $793.27K | $698.58K | ▼ -88.1% |
| 2014 | 1.00x | $84.85K | $84.85K | $9.73K | — |