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). Explore icad inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICAD cash flow conversion.
Annual Free Cash Flow Generation for icad inc (1988–2014)
Year-by-year Free Cash Flow Generation Index for icad inc. Check total reinvestment intensity of icad inc to assess the company's total reinvestment commitment from operating cash flow.
| 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).