IRIDEX Corporation (IRIX) — Free Cash Flow Generation Index
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). See IRIX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRIDEX Corporation Free Cash Flow Generation Index (1995–2021)
Historical FCF Generation Index trend for IRIDEX Corporation across 12 annual periods. Explore how well can IRIDEX Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |