Ideal Power Inc (IPWR) — Free Cash Flow Generation Index

Latest as of December 2018: 1.01x

Ideal Power Inc (IPWR) has a Free Cash Flow Generation Index of 1.01x as of December 2018. Free cash flow of $514.46K represents 1% of operating cash flow ($511.74K). See IPWR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$514.46K
USD

Operating Cash Flow

$511.74K
USD

Capital Expenditures

$18.52K
USD

Annual Free Cash Flow Generation for Ideal Power Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Ideal Power Inc. For the full company profile including market capitalisation, see IPWR stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).