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). Read York Space Systems Inc. (YSS) financial obligations for a breakdown of total debt and financial obligations.
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 YSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 York Space Systems Inc. market cap and net worth.
| 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 | — |