Iveda Solutions Inc (IVDA) — Free Cash Flow Generation Index

Latest as of June 2023: 0.61x

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). See Iveda Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Iveda Solutions Inc across 2 annual periods. Explore Iveda Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Iveda Solutions Inc (2008–2019)

Year-by-year Free Cash Flow Generation Index for Iveda Solutions Inc. For the full company profile including market capitalisation, see Iveda Solutions Inc (IVDA) market capitalisation.

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).