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). Explore USIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Usio Inc cash flow conversion.
Annual Free Cash Flow Generation for Usio Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Usio Inc. Check USIO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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).