Cerberus Cyber Sentinel Corp Free Cash Flow Generation Index
Cerberus Cyber Sentinel Corp free cash flow generation index. Cerberus Cyber Sentinel Corp (CISO) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of $737.03K represents 1% of operating cash flow ($784.39K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerberus Cyber Sentinel Corp (2017–2018)
Free cash flow generation index of Cerberus Cyber Sentinel Corp from 2017 to 2018. Historical FCF Generation Index trend for Cerberus Cyber Sentinel Corp across 2 annual periods. See financial flexibility index of Cerberus Cyber Sentinel Corp to measure the company's free cash flow as a share of total liabilities.
Cerberus Cyber Sentinel Corp Free Cash Flow Generation Index by Year (2017–2018)
Cerberus Cyber Sentinel Corp free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Cerberus Cyber Sentinel Corp. For the full cash flow conversion analysis, see cash flow conversion of Cerberus Cyber Sentinel Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $243.77K | $243.77K | $11.66K | ▲ +0.0% |
| 2017 | 1.00x | $280.07K | $280.07K | $11.66K | — |