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). See IRBT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IRBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iRobot Corporation (2004–2020)
Year-by-year Free Cash Flow Generation Index for iRobot Corporation. For the full company profile including market capitalisation, see IRBT market cap.
| 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 | — |