HawkEye 360, Inc. (HAWK) — Free Cash Flow Generation Index

Latest as of December 2024: -1.99x

HawkEye 360, Inc. (HAWK) has a Free Cash Flow Generation Index of -1.99x as of December 2024. Free cash flow of $-23.79 Million represents -2% of operating cash flow ($11.97 Million). Explore HAWK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.99x
Free Cash Flow / Operating CF

Free Cash Flow

$-23.79 Million
USD

Operating Cash Flow

$11.97 Million
USD

Capital Expenditures

$35.75 Million
USD

HawkEye 360, Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for HawkEye 360, Inc. across 1 annual periods. For the full cash flow conversion analysis, see HAWK operating cash flow.

Annual Free Cash Flow Generation for HawkEye 360, Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for HawkEye 360, Inc.. Check total reinvestment intensity of HawkEye 360, 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
2024 -1.99x $-23.79 Million $11.97 Million $35.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).