Surgepays Inc (SURG) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
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). Read SURG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.04 Million
USD
Operating Cash Flow
$4.04 Million
USD
Capital Expenditures
$0.00
USD
Surgepays Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Surgepays Inc across 3 annual periods. Explore SURG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Surgepays Inc (SURG) 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).