Usio Inc (USIO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.28x
Usio Inc (USIO) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of $85.16K represents 0% of operating cash flow ($303.83K). Read USIO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
$85.16K
USD
Operating Cash Flow
$303.83K
USD
Capital Expenditures
$218.67K
USD
Usio Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Usio Inc across 12 annual periods. Explore reinvestment intensity of Usio Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Usio Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Usio Inc. For the full company profile including market capitalisation, see Usio Inc (USIO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $1.90 Million | $2.90 Million | $991.88K | ▼ -13.7% |
| 2023 | 0.76x | $2.67 Million | $3.51 Million | $834.96K | ▼ -20.4% |
| 2021 | 0.96x | $28.51 Million | $29.78 Million | $1.27 Million | ▲ +10.8% |
| 2020 | 0.86x | $5.44 Million | $6.29 Million | $855.39K | ▲ +5.8% |
| 2016 | 0.82x | $692.89K | $848.44K | $155.55K | ▲ +30.8% |
| 2015 | 0.62x | $1.30 Million | $2.09 Million | $785.57K | ▼ -37.5% |
| 2014 | 1.00x | $28.42 Million | $28.45 Million | $36.77K | ▲ +0.1% |
| 2013 | 1.00x | $23.12 Million | $23.18 Million | $62.38K | ▲ +24.3% |
| 2012 | 0.80x | $381.10K | $475.06K | $93.96K | ▼ -19.6% |
| 2011 | 1.00x | $2.40 Million | $2.40 Million | $4.88K | ▲ +0.0% |
| 2010 | 1.00x | $445.32K | $446.31K | $993.00 | ▼ -0.2% |
| 2009 | 1.00x | $462.17K | $462.17K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).