icad inc (ICAD) — Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
icad inc (ICAD) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $58.00K represents 1% of operating cash flow ($60.00K). Read how much debt does icad inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$58.00K
USD
Operating Cash Flow
$60.00K
USD
Capital Expenditures
$2.00K
USD
icad inc Free Cash Flow Generation Index (1988–2014)
Historical FCF Generation Index trend for icad inc across 10 annual periods. Explore ICAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for icad inc (1988–2014)
Year-by-year Free Cash Flow Generation Index for icad inc. For the full company profile including market capitalisation, see icad inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.61x | $1.94 Million | $3.20 Million | $1.26 Million | ▲ +187.9% |
| 2010 | -0.69x | $-142.87K | $207.33K | $350.19K | ▼ -175.8% |
| 2009 | 0.91x | $3.13 Million | $3.44 Million | $311.47K | ▼ -2.9% |
| 2008 | 0.94x | $9.16 Million | $9.78 Million | $620.94K | ▲ +485.0% |
| 2007 | -0.24x | $-139.77K | $574.57K | $714.34K | ▼ -127.5% |
| 1997 | 0.88x | $3.80 Million | $4.30 Million | $500.00K | ▲ +203.1% |
| 1994 | -0.86x | $-600.00K | $700.00K | $1.30 Million | ▼ -225.7% |
| 1993 | 0.68x | $3.00 Million | $4.40 Million | $1.40 Million | ▲ +168.2% |
| 1992 | -1.00x | $-900.00K | $900.00K | $1.80 Million | ▼ -200.0% |
| 1988 | 1.00x | $9.10 Million | $9.10 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).