Infrared Cameras Holdings Inc Free Cash Flow Generation Index

Latest as of March 2024: -0.16x

Infrared Cameras Holdings Inc 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).

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

Free Cash Flow Generation Index of Infrared Cameras Holdings Inc (2021–2021)

Free cash flow generation index of Infrared Cameras Holdings Inc from 2021 to 2021. Historical FCF Generation Index trend for Infrared Cameras Holdings Inc across 1 annual periods. See MSAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Infrared Cameras Holdings Inc Free Cash Flow Generation Index by Year (2021–2021)

Infrared Cameras Holdings Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Infrared Cameras Holdings Inc. For the full cash flow conversion analysis, see Infrared Cameras Holdings Inc operating cash flow efficiency.

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).