iSun, Inc. (ISUNQ) — Free Cash Flow Generation Index
Latest as of March 2023:
0.88x
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). See working capital position of iSun, Inc. to evaluate short-term liquidity relative to the company's equity base.
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
iSun, Inc. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for iSun, Inc. across 1 annual periods. Explore ISUNQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iSun, Inc. (2020–2020)
Year-by-year Free Cash Flow Generation Index for iSun, Inc.. For the full company profile including market capitalisation, see ISUNQ stock market capitalisation.
| 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).