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). See Neonode Inc (NEON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Neonode Inc (NEON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 NEON stock market capitalisation.
| 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).