iCoreConnect Inc. Common stock (ICCT) — Free Cash Flow Generation Index

Latest as of September 2023: 0.21x

iCoreConnect Inc. Common stock (ICCT) has a Free Cash Flow Generation Index of 0.21x as of September 2023. Free cash flow of $33.76K represents 0% of operating cash flow ($157.68K). Read iCoreConnect Inc. Common stock debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

$33.76K
USD

Operating Cash Flow

$157.68K
USD

Capital Expenditures

$123.92K
USD

Annual Free Cash Flow Generation for iCoreConnect Inc. Common stock (None–None)

Year-by-year Free Cash Flow Generation Index for iCoreConnect Inc. Common stock. For the full company profile including market capitalisation, see market value of iCoreConnect Inc. Common stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).