Intrusion Inc (INTZ) — Free Cash Flow Generation Index
Latest as of December 2019:
0.94x
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). Read total liabilities of Intrusion Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$1.28 Million
USD
Operating Cash Flow
$1.35 Million
USD
Capital Expenditures
$77.00K
USD
Intrusion Inc Free Cash Flow Generation Index (1991–2019)
Historical FCF Generation Index trend for Intrusion Inc across 13 annual periods. Explore INTZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Intrusion Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).