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). Explore Professional Diversity Network Inc (IPDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see IPDN cash flow metrics.

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. Check Professional Diversity Network Inc (IPDN) 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
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).