Terawulf Inc (WULF) — 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). Explore WULF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terawulf Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Terawulf Inc across 15 annual periods. For the full cash flow conversion analysis, see Terawulf Inc (WULF) cash flow conversion.
Annual Free Cash Flow Generation for Terawulf Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for Terawulf Inc. Check total reinvestment intensity of Terawulf Inc 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 |
|---|---|---|---|---|---|
| 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 | ▼ -41.0% |
| 2010 | 0.88x | $1.41 Million | $1.60 Million | $189.15K | ▼ -5.6% |
| 2009 | 0.93x | $1.28 Million | $1.37 Million | $90.31K | ▲ +45.8% |
| 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 | — |