Mynd.ai, Inc. (MYND) — Free Cash Flow Generation Index

Latest as of December 2024: -11.40x

Mynd.ai, Inc. (MYND) has a Free Cash Flow Generation Index of -11.40x as of December 2024. Free cash flow of $-8.96 Million represents -11% of operating cash flow ($786.00K). See Mynd.ai, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-11.40x
Free Cash Flow / Operating CF

Free Cash Flow

$-8.96 Million
USD

Operating Cash Flow

$786.00K
USD

Capital Expenditures

$9.75 Million
USD

Mynd.ai, Inc. Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Mynd.ai, Inc. across 5 annual periods. Explore Mynd.ai, Inc. (MYND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mynd.ai, Inc. (2016–2024)

Year-by-year Free Cash Flow Generation Index for Mynd.ai, Inc.. For the full company profile including market capitalisation, see MYND company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -11.40x $-8.96 Million $786.00K $9.75 Million ▼ -30308.4%
2019 0.04x $490.00K $12.98 Million $12.49 Million ▲ +100.3%
2018 -12.86x $-10.65 Million $828.00K $11.48 Million ▼ -2549.5%
2017 0.53x $13.18 Million $25.10 Million $11.92 Million ▼ -22.5%
2016 0.68x $23.75 Million $35.05 Million $11.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).