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). See Cerberus Cyber Sentinel Corp (CISO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CISO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CISO stock market capitalisation.
| 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 | — |