Geospace Technologies Corporation Free Cash Flow Generation Index
Geospace Technologies Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geospace Technologies Corporation (1997–2023)
Free cash flow generation index of Geospace Technologies Corporation from 1997 to 2023. Historical FCF Generation Index trend for Geospace Technologies Corporation across 18 annual periods. See GEOS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Geospace Technologies Corporation Free Cash Flow Generation Index by Year (1997–2023)
Geospace Technologies Corporation free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for Geospace Technologies Corporation. For the full cash flow conversion analysis, see Geospace Technologies Corporation cash flow conversion.
| 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 | — |