Kopin Corporation Free Cash Flow Generation Index

Latest as of December 2020: 0.87x

Kopin Corporation free cash flow generation index. Kopin Corporation (KOPN) has a Free Cash Flow Generation Index of 0.87x as of December 2020. Free cash flow of $1.61 Million represents 1% of operating cash flow ($1.86 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$1.61 Million
USD

Operating Cash Flow

$1.86 Million
USD

Capital Expenditures

$248.27K
USD

Free Cash Flow Generation Index of Kopin Corporation (1998–2012)

Free cash flow generation index of Kopin Corporation from 1998 to 2012. Historical FCF Generation Index trend for Kopin Corporation across 11 annual periods. See KOPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kopin Corporation Free Cash Flow Generation Index by Year (1998–2012)

Kopin Corporation free cash flow generation index by year from 1998 to 2012. Year-by-year Free Cash Flow Generation Index for Kopin Corporation. For the full cash flow conversion analysis, see KOPN cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 -1.60x $-6.04 Million $3.79 Million $9.83 Million ▼ -353.4%
2011 0.63x $12.12 Million $19.25 Million $7.13 Million ▲ +557.7%
2010 -0.14x $-1.92 Million $13.93 Million $15.85 Million ▼ -116.3%
2009 0.84x $19.67 Million $23.36 Million $3.68 Million ▲ +17.9%
2008 0.71x $8.34 Million $11.67 Million $3.33 Million ▲ +109.1%
2006 -7.84x $-6.98 Million $890.00K $7.87 Million ▼ -1099.6%
2005 0.78x $11.32 Million $14.42 Million $3.11 Million ▲ +347.3%
2003 0.18x $1.16 Million $6.59 Million $5.44 Million ▼ -69.4%
2002 0.57x $6.98 Million $12.17 Million $5.19 Million ▲ +135.8%
2000 -1.60x $-20.58 Million $12.85 Million $33.43 Million ▼ -513.6%
1998 -0.26x $-600.00K $2.30 Million $2.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).