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). Explore IPWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Ideal Power Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).