SmartRent Inc (SMRT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SmartRent Inc (SMRT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $7.32 Million represents 1% of operating cash flow ($7.35 Million). See how liquid is SmartRent Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.32 Million
USD

Operating Cash Flow

$7.35 Million
USD

Capital Expenditures

$31.00K
USD

SmartRent Inc Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for SmartRent Inc across 4 annual periods. Explore SmartRent Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SmartRent Inc (2016–2023)

Year-by-year Free Cash Flow Generation Index for SmartRent Inc. For the full company profile including market capitalisation, see market value of SmartRent Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.37x $2.21 Million $5.98 Million $3.77 Million ▲ +3711.4%
2018 -0.01x $-91.00K $8.90 Million $8.99 Million ▼ -101.8%
2017 0.55x $26.47 Million $47.71 Million $21.24 Million ▲ +84.6%
2016 0.30x $18.21 Million $60.59 Million $42.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).