icad inc Free Cash Flow Generation Index
icad inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of icad inc (1988–2014)
Free cash flow generation index of icad inc from 1988 to 2014. Historical FCF Generation Index trend for icad inc across 10 annual periods. See ICAD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
icad inc Free Cash Flow Generation Index by Year (1988–2014)
icad inc free cash flow generation index by year from 1988 to 2014. Year-by-year Free Cash Flow Generation Index for icad inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |