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). Read Geospace Technologies Corporation total liabilities for a breakdown of total debt and financial obligations.
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. Explore Geospace Technologies Corporation (GEOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geospace Technologies Corporation (1997–2023)
Year-by-year Free Cash Flow Generation Index for Geospace Technologies Corporation. For the full company profile including market capitalisation, see GEOS company net worth.
| 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 | — |