iSpecimen Inc Free Cash Flow Generation Index
Latest as of December 2023:
-1.99x
iSpecimen Inc free cash flow generation index. iSpecimen Inc (ISPC) has a Free Cash Flow Generation Index of -1.99x as of December 2023. Free cash flow of $-687.26K represents -2% of operating cash flow ($345.14K).
FCF Generation Index
-1.99x
Free Cash Flow / Operating CF
Free Cash Flow
$-687.26K
USD
Operating Cash Flow
$345.14K
USD
Capital Expenditures
$1.03 Million
USD
iSpecimen Inc Free Cash Flow Generation Index by Year (None–None)
iSpecimen Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for iSpecimen Inc. For the full cash flow conversion analysis, see ISPC cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).