Kopin Corporation (KOPN) — 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). Explore reinvestment intensity of Kopin Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kopin Corporation Free Cash Flow Generation Index (1998–2012)
Historical FCF Generation Index trend for Kopin Corporation across 11 annual periods. For the full cash flow conversion analysis, see KOPN cash flow metrics.
Annual Free Cash Flow Generation for Kopin Corporation (1998–2012)
Year-by-year Free Cash Flow Generation Index for Kopin Corporation. Check KOPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |