Cerberus Cyber Sentinel Corp (CISO) — 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). Read CISO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cerberus Cyber Sentinel Corp Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for Cerberus Cyber Sentinel Corp across 2 annual periods. Explore reinvestment intensity of Cerberus Cyber Sentinel Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year Free Cash Flow Generation Index for Cerberus Cyber Sentinel Corp. For the full company profile including market capitalisation, see Cerberus Cyber Sentinel Corp stock valuation.
| 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 | — |