Spire Global Inc (SPIR) — Free Cash Flow Generation Index
Latest as of September 2024:
0.36x
Spire Global Inc (SPIR) has a Free Cash Flow Generation Index of 0.36x as of September 2024. Free cash flow of $5.08 Million represents 0% of operating cash flow ($13.99 Million). See working capital position of Spire Global Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
$5.08 Million
USD
Operating Cash Flow
$13.99 Million
USD
Capital Expenditures
$8.91 Million
USD
Annual Free Cash Flow Generation for Spire Global Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Spire Global Inc. For the full company profile including market capitalisation, see market value of Spire Global Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).