Intrusion Inc Free Cash Flow Generation Index
Intrusion Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intrusion Inc (1991–2019)
Free cash flow generation index of Intrusion Inc from 1991 to 2019. Historical FCF Generation Index trend for Intrusion Inc across 13 annual periods. See how financially flexible is Intrusion Inc to measure the company's free cash flow as a share of total liabilities.
Intrusion Inc Free Cash Flow Generation Index by Year (1991–2019)
Intrusion Inc free cash flow generation index by year from 1991 to 2019. Year-by-year Free Cash Flow Generation Index for Intrusion Inc. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
| 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 | — |