Isomet Corp (IOMT) — Free Cash Flow Generation Index
Latest as of September 2002:
1.03x
Isomet Corp (IOMT) has a Free Cash Flow Generation Index of 1.03x as of September 2002. Free cash flow of $466.00K represents 1% of operating cash flow ($453.00K). Read how much debt does Isomet Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
$466.00K
USD
Operating Cash Flow
$453.00K
USD
Capital Expenditures
$13.00K
USD
Isomet Corp Free Cash Flow Generation Index (1998–2000)
Historical FCF Generation Index trend for Isomet Corp across 3 annual periods. Explore IOMT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Isomet Corp (1998–2000)
Year-by-year Free Cash Flow Generation Index for Isomet Corp. For the full company profile including market capitalisation, see market cap of Isomet Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2000 | 1.78x | $929.14K | $521.21K | $407.93K | ▲ +61.8% |
| 1999 | 1.10x | $1.34 Million | $1.22 Million | $123.65K | ▼ -24.1% |
| 1998 | 1.45x | $340.33K | $234.63K | $105.71K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).