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). Explore SURG capital expenditure intensity 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

$4.04 Million
USD

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$2.00
USD

Surgepays Inc Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Surgepays Inc across 3 annual periods. For the full cash flow conversion analysis, see SURG cash flow metrics.

Annual Free Cash Flow Generation for Surgepays Inc (2014–2023)

Year-by-year Free Cash Flow Generation Index for Surgepays Inc. Check total reinvestment intensity of Surgepays Inc 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
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 $4.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).