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). See GEOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Geospace Technologies Corporation to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |