Insight Molecular Diagnostics Inc. Free Cash Flow Generation Index
Latest as of September 2014:
-0.86x
Insight Molecular Diagnostics Inc. free cash flow generation index. 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). Check Insight Molecular Diagnostics Inc. (IMDX) asset resilience to evaluate the company's liquid asset resilience ratio.
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
Insight Molecular Diagnostics Inc. Free Cash Flow Generation Index by Year (None–None)
Insight Molecular Diagnostics Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Insight Molecular Diagnostics Inc.. For the full cash flow conversion analysis, see IMDX 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).