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). See working capital to net assets of icad inc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of icad inc.
| 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).