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). Read Kopin Corporation total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Kopin Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 KOPN company net worth.
| 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 | — |