Terawulf Inc (WULF) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.66x
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). See WULF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.66x
Free Cash Flow / Operating CF
Free Cash Flow
$-37.20 Million
USD
Operating Cash Flow
$56.49 Million
USD
Capital Expenditures
$93.69 Million
USD
Terawulf Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Terawulf Inc across 15 annual periods. Explore debt repayment capacity of Terawulf Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terawulf Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for Terawulf Inc. For the full company profile including market capitalisation, see WULF market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).