Intellicheck Mobilisa Inc (IDN) — Free Cash Flow Generation Index
Intellicheck Mobilisa Inc (IDN) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $1.77 Million represents 1% of operating cash flow ($1.80 Million). Explore reinvestment intensity of Intellicheck Mobilisa Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Intellicheck Mobilisa Inc.
Annual Free Cash Flow Generation for Intellicheck Mobilisa Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Intellicheck Mobilisa Inc. Check IDN cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |