Surgepays Inc Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Surgepays Inc 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).

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

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

Free cash flow generation index of Surgepays Inc from 2014 to 2023. Historical FCF Generation Index trend for Surgepays Inc across 3 annual periods. See financial flexibility index of Surgepays Inc to measure the company's free cash flow as a share of total liabilities.

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

Surgepays Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Surgepays Inc. For the full cash flow conversion analysis, see how efficiently does Surgepays Inc generate cash.

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).