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). Read Infrared Cameras Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore Infrared Cameras Holdings Inc (MSAI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Infrared Cameras Holdings Inc stock valuation.

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).