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). Explore ICCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check iCoreConnect Inc. Common stock (ICCT) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).