Intellicheck Mobilisa Inc (IDN) — Free Cash Flow Generation Index
Intellicheck Mobilisa Inc (IDN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.39 Million represents 1% of operating cash flow ($2.39 Million). See working capital position of Intellicheck Mobilisa Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intellicheck Mobilisa Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Intellicheck Mobilisa Inc across 5 annual periods. Explore Intellicheck Mobilisa Inc (IDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Intellicheck Mobilisa Inc. For the full company profile including market capitalisation, see market cap of Intellicheck Mobilisa Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $4.49 Million | $4.54 Million | $52.00K | ▲ +143.0% |
| 2021 | 0.41x | $454.00K | $1.12 Million | $662.00K | ▼ -12.8% |
| 2012 | 0.47x | $161.28K | $345.58K | $184.30K | ▼ -1.3% |
| 2009 | 0.47x | $151.19K | $319.81K | $168.62K | ▼ -45.1% |
| 2008 | 0.86x | $693.41K | $805.12K | $111.71K | — |