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). See working capital to net assets of Kopin Corporation to evaluate short-term liquidity relative to the company's equity base.
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 12 annual periods. Explore KOPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kopin Corporation (1998–2012)
Year-by-year Free Cash Flow Generation Index for Kopin Corporation. For the full company profile including market capitalisation, see market cap of Kopin Corporation.
| 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% |
| 2007 | -7.85x | $-6.98 Million | $889.30K | $7.87 Million | ▼ -0.1% |
| 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 | — |