C3 Ai Inc (AI) — Free Cash Flow Generation Index

Latest as of April 2025: 0.92x

C3 Ai Inc (AI) has a Free Cash Flow Generation Index of 0.92x as of April 2025. Free cash flow of $10.33 Million represents 1% of operating cash flow ($11.26 Million). See AI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$10.33 Million
USD

Operating Cash Flow

$11.26 Million
USD

Capital Expenditures

$938.00K
USD

Annual Free Cash Flow Generation for C3 Ai Inc (None–None)

Year-by-year Free Cash Flow Generation Index for C3 Ai Inc. For the full company profile including market capitalisation, see how much is C3 Ai Inc worth.

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).