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). Read IMDX total liabilities for a breakdown of total debt and financial obligations.
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.. For the full company profile including market capitalisation, see Insight Molecular Diagnostics Inc. stock valuation.
| 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).