Geospace Technologies Corporation (GEOS) — Free Cash Flow Generation Index
Geospace Technologies Corporation (GEOS) has a Free Cash Flow Generation Index of -0.26x as of December 2023. Free cash flow of $-685.00K represents 0% of operating cash flow ($2.65 Million). Explore Geospace Technologies Corporation capital spending 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
Geospace Technologies Corporation Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Geospace Technologies Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Geospace Technologies Corporation.
Annual Free Cash Flow Generation for Geospace Technologies Corporation (1997–2023)
Year-by-year Free Cash Flow Generation Index for Geospace Technologies Corporation. Check GEOS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.11x | $1.67 Million | $15.56 Million | $13.88 Million | ▼ -79.9% |
| 2020 | 0.54x | $9.72 Million | $18.12 Million | $8.40 Million | ▲ +109.9% |
| 2019 | -5.40x | $-30.38 Million | $5.63 Million | $36.01 Million | ▼ -743.8% |
| 2017 | 0.84x | $8.46 Million | $10.09 Million | $1.63 Million | ▲ +66.1% |
| 2014 | 0.50x | $34.14 Million | $67.65 Million | $33.51 Million | ▲ +191.0% |
| 2012 | 0.17x | $7.50 Million | $43.22 Million | $35.73 Million | ▲ +101.0% |
| 2011 | -16.73x | $-19.01 Million | $1.14 Million | $20.14 Million | ▼ -2201.4% |
| 2010 | 0.80x | $23.90 Million | $30.02 Million | $6.12 Million | ▼ -11.7% |
| 2009 | 0.90x | $15.63 Million | $17.34 Million | $1.71 Million | ▲ +342.7% |
| 2007 | -0.37x | $-4.61 Million | $12.40 Million | $17.01 Million | ▼ -445.0% |
| 2006 | 0.11x | $576.00K | $5.35 Million | $4.78 Million | ▼ -84.6% |
| 2004 | 0.70x | $5.87 Million | $8.38 Million | $2.51 Million | ▲ +152.5% |
| 2002 | 0.28x | $1.82 Million | $6.55 Million | $4.73 Million | ▲ +131.5% |
| 2001 | -0.88x | $-2.30 Million | $2.61 Million | $4.91 Million | ▼ -261.7% |
| 2000 | -0.24x | $-1.18 Million | $4.83 Million | $6.00 Million | ▲ +61.6% |
| 1999 | -0.63x | $-1.90 Million | $3.00 Million | $4.90 Million | ▲ +87.6% |
| 1998 | -5.13x | $-12.30 Million | $2.40 Million | $14.70 Million | ▼ -1523.6% |
| 1997 | 0.36x | $3.60 Million | $10.00 Million | $6.40 Million | — |