Usio Inc Free Cash Flow Generation Index
Usio Inc free cash flow generation index. 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). Check USIO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Usio Inc (2009–2024)
Free cash flow generation index of Usio Inc from 2009 to 2024. Historical FCF Generation Index trend for Usio Inc across 12 annual periods. Explore USIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Usio Inc Free Cash Flow Generation Index by Year (2009–2024)
Usio Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Usio Inc. For the full cash flow conversion analysis, see Usio Inc cash flow conversion.
| 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 | — |