Insight Molecular Diagnostics Inc. (IMDX) — Free Cash Flow Generation Index
Latest as of September 2014:
-0.86x
Insight Molecular Diagnostics Inc. (IMDX) has a Free Cash Flow Generation Index of -0.86x as of September 2014. Free cash flow of $-6.00K represents -1% of operating cash flow ($7.00K). Explore Insight Molecular Diagnostics Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$-6.00K
USD
Operating Cash Flow
$7.00K
USD
Capital Expenditures
$13.00K
USD
Annual Free Cash Flow Generation for Insight Molecular Diagnostics Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Insight Molecular Diagnostics Inc.. Check total reinvestment intensity of Insight Molecular Diagnostics Inc. 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).