Infrared Cameras Holdings Inc (MSAI) — Free Cash Flow Generation Index

Latest as of March 2024: -0.16x

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). Explore MSAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-79.00K
USD

Operating Cash Flow

$492.00K
USD

Capital Expenditures

$571.00K
USD

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. For the full cash flow conversion analysis, see Infrared Cameras Holdings Inc (MSAI) cash conversion ratio.

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. Check total reinvestment intensity of Infrared Cameras Holdings Inc 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
2021 0.68x $3.00 Million $4.41 Million $1.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).