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). Explore Mynd.ai, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MYND cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Mynd.ai, Inc.. Check Mynd.ai, Inc. investment reinvestment rate 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 -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).