Professional Diversity Network Inc (IPDN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Professional Diversity Network Inc (IPDN) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of $608.02K represents 0% of operating cash flow ($1.41 Million). See IPDN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$608.02K
USD

Operating Cash Flow

$1.41 Million
USD

Capital Expenditures

$800.00K
USD

Professional Diversity Network Inc Free Cash Flow Generation Index (2010–2012)

Historical FCF Generation Index trend for Professional Diversity Network Inc across 3 annual periods. Explore how well can Professional Diversity Network Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Professional Diversity Network Inc (2010–2012)

Year-by-year Free Cash Flow Generation Index for Professional Diversity Network Inc. For the full company profile including market capitalisation, see IPDN market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 0.86x $2.24 Million $2.62 Million $378.76K ▼ -11.1%
2011 0.96x $2.74 Million $2.85 Million $108.38K ▲ +3.0%
2010 0.93x $1.55 Million $1.66 Million $109.67K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).