Microvision Inc (MVIS) — Free Cash Flow Generation Index
Latest as of June 2017:
0.73x
Microvision Inc (MVIS) has a Free Cash Flow Generation Index of 0.73x as of June 2017. Free cash flow of $3.33 Million represents 1% of operating cash flow ($4.57 Million). See Microvision Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$3.33 Million
USD
Operating Cash Flow
$4.57 Million
USD
Capital Expenditures
$1.25 Million
USD
Annual Free Cash Flow Generation for Microvision Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Microvision Inc. For the full company profile including market capitalisation, see Microvision Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).