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). Explore York Space Systems Inc. (YSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YSS cash flow conversion.
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.. Check York Space Systems Inc. (YSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |