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). See iCoreConnect Inc. Common stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 iCoreConnect Inc. Common stock (ICCT) market capitalisation.
| 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).