iSun, Inc. Free Cash Flow Generation Index

Latest as of March 2023: 0.88x

iSun, Inc. free cash flow generation index. iSun, Inc. (ISUNQ) has a Free Cash Flow Generation Index of 0.88x as of March 2023. Free cash flow of $441.00K represents 1% of operating cash flow ($501.00K).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$441.00K
USD

Operating Cash Flow

$501.00K
USD

Capital Expenditures

$60.00K
USD

Free Cash Flow Generation Index of iSun, Inc. (2020–2020)

Free cash flow generation index of iSun, Inc. from 2020 to 2020. Historical FCF Generation Index trend for iSun, Inc. across 1 annual periods. See iSun, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

iSun, Inc. Free Cash Flow Generation Index by Year (2020–2020)

iSun, Inc. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for iSun, Inc.. For the full cash flow conversion analysis, see ISUNQ cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.98x $427.69K $435.81K $8.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).