Inuvo Inc (INUV) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.83x
Inuvo Inc (INUV) has a Free Cash Flow Generation Index of -1.83x as of June 2025. Free cash flow of $-263.06K represents -2% of operating cash flow ($143.66K). See working capital position of Inuvo Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.83x
Free Cash Flow / Operating CF
Free Cash Flow
$-263.06K
USD
Operating Cash Flow
$143.66K
USD
Capital Expenditures
$406.71K
USD
Inuvo Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Inuvo Inc across 17 annual periods. Explore Inuvo Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inuvo Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Inuvo Inc. For the full company profile including market capitalisation, see INUV company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.09x | $-1.63 Million | $229.55K | $1.86 Million | ▼ -11686.8% |
| 2016 | -0.06x | $-63.35K | $1.05 Million | $1.12 Million | ▼ -108.0% |
| 2015 | 0.75x | $4.58 Million | $6.11 Million | $1.53 Million | ▼ -4.7% |
| 2014 | 0.79x | $3.10 Million | $3.94 Million | $839.87K | ▲ +25.8% |
| 2013 | 0.63x | $1.13 Million | $1.81 Million | $677.53K | ▲ +120.9% |
| 2012 | -3.00x | $-2.97 Million | $990.67K | $3.96 Million | ▼ -4229.4% |
| 2010 | 0.07x | $242.94K | $3.35 Million | $3.10 Million | ▼ -89.7% |
| 2009 | 0.71x | $3.30 Million | $4.68 Million | $1.38 Million | ▲ +11.7% |
| 2008 | 0.63x | $3.83 Million | $6.06 Million | $2.23 Million | ▲ +244.9% |
| 2007 | -0.44x | $-1.74 Million | $3.98 Million | $5.72 Million | ▲ +65.7% |
| 2006 | -1.27x | $-2.14 Million | $1.69 Million | $3.83 Million | ▲ +79.2% |
| 2005 | -6.12x | $-1.46 Million | $239.22K | $1.70 Million | ▼ -1244.5% |
| 2004 | 0.53x | $1.38 Million | $2.58 Million | $1.20 Million | ▼ -45.7% |
| 2003 | 0.98x | $214.70K | $217.98K | $3.29K | ▼ -1.5% |
| 2001 | 1.00x | $865.99K | $865.99K | $0.00 | ▲ +1.0% |
| 2000 | 0.99x | $1.43 Million | $1.44 Million | $14.30K | ▲ +20.7% |
| 1997 | 0.82x | $636.84K | $776.67K | $139.82K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).