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). Read Intellicheck Mobilisa Inc (IDN) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Intellicheck Mobilisa Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 IDN market cap.
| 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 | — |