Neonode Inc (NEON) — Free Cash Flow Generation Index
Neonode Inc (NEON) has a Free Cash Flow Generation Index of -6.43x as of March 2016. Free cash flow of $-135.00K represents -6% of operating cash flow ($21.00K). Explore how much does Neonode Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neonode Inc Free Cash Flow Generation Index (1990–2000)
Historical FCF Generation Index trend for Neonode Inc across 8 annual periods. For the full cash flow conversion analysis, see Neonode Inc (NEON) cash conversion ratio.
Annual Free Cash Flow Generation for Neonode Inc (1990–2000)
Year-by-year Free Cash Flow Generation Index for Neonode Inc. Check total reinvestment intensity of Neonode 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 |
|---|---|---|---|---|---|
| 2000 | 0.42x | $974.00K | $2.29 Million | $1.32 Million | ▲ +10.4% |
| 1999 | 0.38x | $500.00K | $1.30 Million | $800.00K | ▼ -58.9% |
| 1997 | 0.93x | $4.30 Million | $4.60 Million | $300.00K | ▲ +60.2% |
| 1994 | 0.58x | $1.40 Million | $2.40 Million | $1.00 Million | ▲ +10.5% |
| 1993 | 0.53x | $1.90 Million | $3.60 Million | $1.70 Million | ▼ -22.6% |
| 1992 | 0.68x | $3.00 Million | $4.40 Million | $1.40 Million | ▲ +156.8% |
| 1991 | -1.20x | $-600.00K | $500.00K | $1.10 Million | ▼ -263.2% |
| 1990 | 0.74x | $2.50 Million | $3.40 Million | $900.00K | — |