IRIDEX Corporation (IRIX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

IRIDEX Corporation (IRIX) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $565.00K represents 1% of operating cash flow ($589.00K). Read IRIDEX Corporation (IRIX) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$565.00K
USD

Operating Cash Flow

$589.00K
USD

Capital Expenditures

$24.00K
USD

IRIDEX Corporation Free Cash Flow Generation Index (1995–2021)

Historical FCF Generation Index trend for IRIDEX Corporation across 12 annual periods. Explore IRIDEX Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for IRIDEX Corporation (1995–2021)

Year-by-year Free Cash Flow Generation Index for IRIDEX Corporation. For the full company profile including market capitalisation, see IRIDEX Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.97x $8.00 Million $8.22 Million $213.00K ▲ +13.5%
2014 0.86x $3.45 Million $4.01 Million $568.00K ▲ +70.1%
2013 0.50x $387.00K $767.00K $380.00K ▼ -45.9%
2011 0.93x $2.85 Million $3.05 Million $203.00K ▼ -1.2%
2010 0.94x $3.29 Million $3.48 Million $193.00K ▼ -2.2%
2009 0.97x $6.57 Million $6.80 Million $232.00K ▲ +10.1%
2005 0.88x $2.43 Million $2.77 Million $340.00K ▲ +75.7%
2004 0.50x $385.00K $771.00K $386.00K ▼ -43.4%
2003 0.88x $4.50 Million $5.10 Million $603.00K ▼ -0.6%
2002 0.89x $2.23 Million $2.52 Million $284.00K ▲ +11.8%
1999 0.79x $2.27 Million $2.86 Million $591.00K ▲ +2.0%
1995 0.78x $700.00K $900.00K $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).