iRobot Corporation (IRBT) — Free Cash Flow Generation Index
iRobot Corporation (IRBT) has a Free Cash Flow Generation Index of 0.92x as of March 2024. Free cash flow of $1.32 Million represents 1% of operating cash flow ($1.44 Million). Explore iRobot Corporation (IRBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iRobot Corporation Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for iRobot Corporation across 15 annual periods. For the full cash flow conversion analysis, see IRBT cash generation efficiency.
Annual Free Cash Flow Generation for iRobot Corporation (2004–2020)
Year-by-year Free Cash Flow Generation Index for iRobot Corporation. Check iRobot Corporation (IRBT) 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 |
|---|---|---|---|---|---|
| 2020 | 0.86x | $200.45 Million | $232.05 Million | $31.60 Million | ▲ +18.6% |
| 2019 | 0.73x | $94.72 Million | $130.05 Million | $35.34 Million | ▲ +33.0% |
| 2018 | 0.55x | $39.26 Million | $71.69 Million | $32.42 Million | ▼ -21.1% |
| 2017 | 0.69x | $52.94 Million | $76.31 Million | $23.37 Million | ▼ -23.5% |
| 2016 | 0.91x | $105.61 Million | $116.42 Million | $10.82 Million | ▲ +39.7% |
| 2015 | 0.65x | $17.34 Million | $26.71 Million | $9.37 Million | ▼ -1.8% |
| 2014 | 0.66x | $26.83 Million | $40.61 Million | $13.77 Million | ▼ -21.1% |
| 2013 | 0.84x | $35.06 Million | $41.89 Million | $6.83 Million | ▲ +1.9% |
| 2012 | 0.82x | $31.09 Million | $37.86 Million | $6.77 Million | ▲ +7.1% |
| 2011 | 0.77x | $42.72 Million | $55.73 Million | $13.01 Million | ▲ +3.1% |
| 2010 | 0.74x | $36.56 Million | $49.16 Million | $12.60 Million | ▼ -15.1% |
| 2009 | 0.88x | $35.60 Million | $40.64 Million | $5.04 Million | ▲ +290.0% |
| 2008 | 0.22x | $4.29 Million | $19.11 Million | $14.82 Million | ▲ +101.9% |
| 2006 | -12.02x | $-6.91 Million | $575.00K | $7.49 Million | ▼ -1987.4% |
| 2004 | 0.64x | $5.65 Million | $8.87 Million | $3.22 Million | — |