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). Read how much debt does iSun, Inc. carry for a breakdown of total debt and financial obligations.
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 iSun, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).