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). See USIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Usio Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).