Infrared Cameras Holdings Inc (MSAI) — Free Cash Flow Generation Index
Infrared Cameras Holdings Inc (MSAI) has a Free Cash Flow Generation Index of -0.16x as of March 2024. Free cash flow of $-79.00K represents 0% of operating cash flow ($492.00K). See how liquid is Infrared Cameras Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infrared Cameras Holdings Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Infrared Cameras Holdings Inc across 1 annual periods. Explore MSAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infrared Cameras Holdings Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Infrared Cameras Holdings Inc. For the full company profile including market capitalisation, see how much is Infrared Cameras Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.68x | $3.00 Million | $4.41 Million | $1.41 Million | — |