iRobot Corporation Free Cash Flow Generation Index
iRobot Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of iRobot Corporation (2004–2020)
Free cash flow generation index of iRobot Corporation from 2004 to 2020. Historical FCF Generation Index trend for iRobot Corporation across 15 annual periods. See iRobot Corporation (IRBT) flexibility index to measure the company's free cash flow as a share of total liabilities.
iRobot Corporation Free Cash Flow Generation Index by Year (2004–2020)
iRobot Corporation free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for iRobot Corporation. For the full cash flow conversion analysis, see iRobot Corporation cash conversion from operations.
| 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 | — |