Iveda Solutions Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.61x

Iveda Solutions Inc free cash flow generation index. Iveda Solutions Inc (IVDA) has a Free Cash Flow Generation Index of 0.61x as of June 2023. Free cash flow of $415.00K represents 1% of operating cash flow ($678.55K). Check Iveda Solutions Inc (IVDA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$415.00K
USD

Operating Cash Flow

$678.55K
USD

Capital Expenditures

$263.55K
USD

Free Cash Flow Generation Index of Iveda Solutions Inc (2008–2019)

Free cash flow generation index of Iveda Solutions Inc from 2008 to 2019. Historical FCF Generation Index trend for Iveda Solutions Inc across 2 annual periods. Explore IVDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Iveda Solutions Inc Free Cash Flow Generation Index by Year (2008–2019)

Iveda Solutions Inc free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for Iveda Solutions Inc. For the full cash flow conversion analysis, see Iveda Solutions Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 1.00x $302.97K $304.47K $1.50K ▼ -0.5%
2008 1.00x $459.96K $459.96K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).