Expion360 Inc (XPON) — Free Cash Flow Generation Index
Latest as of March 2022:
0.93x
Expion360 Inc (XPON) has a Free Cash Flow Generation Index of 0.93x as of March 2022. Free cash flow of $473.49K represents 1% of operating cash flow ($506.43K). Read debt load of Expion360 Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$473.49K
USD
Operating Cash Flow
$506.43K
USD
Capital Expenditures
$32.94K
USD
Annual Free Cash Flow Generation for Expion360 Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Expion360 Inc. For the full cash flow conversion analysis, see Expion360 Inc (XPON) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).