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). Read Spire Global Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Spire Global Inc market cap and net worth.

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).