Terawulf Inc Free Cash Flow Generation Index
Terawulf Inc free cash flow generation index. Terawulf Inc (WULF) has a Free Cash Flow Generation Index of -0.66x as of March 2025. Free cash flow of $-37.20 Million represents -1% of operating cash flow ($56.49 Million). Check financial resilience of Terawulf Inc 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 Terawulf Inc (2000–2023)
Free cash flow generation index of Terawulf Inc from 2000 to 2023. Historical FCF Generation Index trend for Terawulf Inc across 17 annual periods. Explore Terawulf Inc (WULF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terawulf Inc Free Cash Flow Generation Index by Year (2000–2023)
Terawulf Inc free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Terawulf Inc. For the full cash flow conversion analysis, see Terawulf Inc (WULF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -16.63x | $-70.91 Million | $4.26 Million | $75.17 Million | ▼ -3325.1% |
| 2018 | 0.52x | $631.65K | $1.22 Million | $593.12K | ▲ +264.0% |
| 2017 | -0.31x | $-64.38K | $204.69K | $269.07K | ▲ +75.4% |
| 2016 | -1.28x | $-1.17 Million | $916.95K | $2.09 Million | ▼ -29.2% |
| 2015 | -0.99x | $-1.45 Million | $1.47 Million | $2.92 Million | ▼ -288.5% |
| 2014 | 0.53x | $482.29K | $916.75K | $434.46K | ▲ +9.6% |
| 2013 | 0.48x | $704.00K | $1.47 Million | $762.54K | ▼ -7.8% |
| 2012 | 0.52x | $615.43K | $1.18 Million | $566.52K | ▲ +140.3% |
| 2011 | 0.22x | $171.93K | $793.53K | $621.60K | ▼ -75.4% |
| 2010 | 0.88x | $1.41 Million | $1.60 Million | $189.15K | ▼ -5.6% |
| 2009 | 0.93x | $1.28 Million | $1.37 Million | $90.31K | ▲ +131.4% |
| 2008 | -2.97x | $-3.35 Million | $1.13 Million | $4.47 Million | ▼ -564.0% |
| 2007 | 0.64x | $1.09 Million | $1.70 Million | $609.77K | ▼ -14.1% |
| 2006 | 0.75x | $802.17K | $1.08 Million | $273.55K | ▼ -4.9% |
| 2005 | 0.78x | $768.77K | $980.05K | $211.28K | ▼ -0.2% |
| 2004 | 0.79x | $991.77K | $1.26 Million | $270.08K | ▲ +681.7% |
| 2000 | 0.10x | $18.35K | $182.53K | $164.17K | — |