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). Explore IOMT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Isomet Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Isomet Corp (1998–2000)
Year-by-year Free Cash Flow Generation Index for Isomet Corp. Check Isomet Corp (IOMT) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).