Isomet Corp Free Cash Flow Generation Index

Latest as of September 2002: 1.03x

Isomet Corp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Isomet Corp (1998–2000)

Free cash flow generation index of Isomet Corp from 1998 to 2000. Historical FCF Generation Index trend for Isomet Corp across 3 annual periods. See Isomet Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Isomet Corp Free Cash Flow Generation Index by Year (1998–2000)

Isomet Corp free cash flow generation index by year from 1998 to 2000. Year-by-year Free Cash Flow Generation Index for Isomet Corp. For the full cash flow conversion analysis, see IOMT cash flow conversion.

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).