IRIDEX Corporation (IRIX) — Free Cash Flow Generation Index

Latest as of June 2026: 1.58x

IRIDEX Corporation (IRIX) has a Free Cash Flow Generation Index of 1.58x as of June 2026. Free cash flow of $275.00K represents 2% of operating cash flow ($174.00K). Explore reinvestment intensity of IRIDEX Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

$275.00K
USD

Operating Cash Flow

$174.00K
USD

Capital Expenditures

$101.00K
USD

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

Historical FCF Generation Index trend for IRIDEX Corporation across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IRIDEX Corporation.

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

Year-by-year Free Cash Flow Generation Index for IRIDEX Corporation. Check IRIDEX Corporation (IRIX) total 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
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).