Intrusion Inc (INTZ) — Free Cash Flow Generation Index
Intrusion Inc (INTZ) has a Free Cash Flow Generation Index of 0.94x as of December 2019. Free cash flow of $1.28 Million represents 1% of operating cash flow ($1.35 Million). Explore Intrusion Inc (INTZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intrusion Inc Free Cash Flow Generation Index (1991–2019)
Historical FCF Generation Index trend for Intrusion Inc across 13 annual periods. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
Annual Free Cash Flow Generation for Intrusion Inc (1991–2019)
Year-by-year Free Cash Flow Generation Index for Intrusion Inc. Check INTZ capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.94x | $4.03 Million | $4.29 Million | $260.00K | ▲ +1.9% |
| 2018 | 0.92x | $2.38 Million | $2.58 Million | $202.00K | ▼ -0.5% |
| 2017 | 0.93x | $252.00K | $272.00K | $20.00K | ▲ +2.5% |
| 2014 | 0.90x | $516.00K | $571.00K | $55.00K | ▼ -1.5% |
| 2013 | 0.92x | $1.29 Million | $1.41 Million | $116.00K | ▼ -4.6% |
| 2010 | 0.96x | $1.22 Million | $1.27 Million | $48.00K | ▲ +28.9% |
| 1997 | 0.75x | $10.00 Million | $13.40 Million | $3.40 Million | ▲ +391.0% |
| 1996 | -0.26x | $-1.00 Million | $3.90 Million | $4.90 Million | ▼ -155.7% |
| 1995 | 0.46x | $5.20 Million | $11.30 Million | $6.10 Million | ▼ -42.2% |
| 1994 | 0.80x | $8.60 Million | $10.80 Million | $2.20 Million | ▲ +125.1% |
| 1993 | -3.17x | $-1.90 Million | $600.00K | $2.50 Million | ▼ -733.3% |
| 1992 | 0.50x | $1.70 Million | $3.40 Million | $1.70 Million | ▼ -75.0% |
| 1991 | 2.00x | $2.60 Million | $1.30 Million | $1.30 Million | — |