Neonode Inc (NEON) — Free Cash Flow Generation Index
Latest as of March 2016:
-6.43x
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). Read Neonode Inc (NEON) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.43x
Free Cash Flow / Operating CF
Free Cash Flow
$-135.00K
USD
Operating Cash Flow
$21.00K
USD
Capital Expenditures
$156.00K
USD
Neonode Inc Free Cash Flow Generation Index (1990–2000)
Historical FCF Generation Index trend for Neonode Inc across 8 annual periods. Explore capital reinvestment ratio of Neonode Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neonode Inc (1990–2000)
Year-by-year Free Cash Flow Generation Index for Neonode Inc. For the full company profile including market capitalisation, see how much is Neonode Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).