HawkEye 360, Inc. Free Cash Flow Generation Index

Latest as of December 2024: -1.99x

HawkEye 360, Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of HawkEye 360, Inc. from 2024 to 2024. Historical FCF Generation Index trend for HawkEye 360, Inc. across 1 annual periods. See HAWK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

HawkEye 360, Inc. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for HawkEye 360, Inc.. For the full cash flow conversion analysis, see HawkEye 360, Inc. cash conversion from operations.

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).