Genius Sports Ltd (GENI) — Free Cash Flow Generation Index
Genius Sports Ltd (GENI) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $84.02 Million represents 1% of operating cash flow ($88.95 Million). See Genius Sports Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genius Sports Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Genius Sports Ltd across 6 annual periods. Explore how well can Genius Sports Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genius Sports Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Genius Sports Ltd. For the full company profile including market capitalisation, see Genius Sports Ltd (GENI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $64.54 Million | $86.39 Million | $21.85 Million | ▲ +247.4% |
| 2024 | 0.22x | $17.61 Million | $81.86 Million | $64.26 Million | ▲ +109.3% |
| 2023 | -2.30x | $-34.27 Million | $14.88 Million | $49.14 Million | ▼ -2213.4% |
| 2020 | -0.10x | $-1.70 Million | $17.07 Million | $18.77 Million | ▲ +98.9% |
| 2019 | -8.73x | $-21.76 Million | $2.49 Million | $24.25 Million | ▼ -1176.1% |
| 2018 | 0.81x | $7.02 Million | $8.65 Million | $1.63 Million | — |