York Space Systems Inc. (YSS) — Free Cash Flow Generation Index
York Space Systems Inc. (YSS) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of $63.19 Million represents 1% of operating cash flow ($67.51 Million). See working capital to net assets of York Space Systems Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
York Space Systems Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for York Space Systems Inc. across 2 annual periods. Explore York Space Systems Inc. (YSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for York Space Systems Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for York Space Systems Inc.. For the full company profile including market capitalisation, see YSS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | $13.57 Million | $31.61 Million | $18.05 Million | ▲ +341.1% |
| 2023 | -0.18x | $-2.79 Million | $15.70 Million | $18.50 Million | — |