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). See how liquid is Intrusion Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore INTZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intrusion Inc (1991–2019)
Year-by-year Free Cash Flow Generation Index for Intrusion Inc. For the full company profile including market capitalisation, see Intrusion Inc market capitalisation.
| 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 | — |