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). See Isomet Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Isomet Corp to assess how comfortably operating cash covers total debt obligations.
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 IOMT market cap.
| 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).