Neonode Inc Free Cash Flow Generation Index
Neonode Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neonode Inc (1990–2000)
Free cash flow generation index of Neonode Inc from 1990 to 2000. Historical FCF Generation Index trend for Neonode Inc across 8 annual periods. See Neonode Inc (NEON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Neonode Inc Free Cash Flow Generation Index by Year (1990–2000)
Neonode Inc free cash flow generation index by year from 1990 to 2000. Year-by-year Free Cash Flow Generation Index for Neonode Inc. For the full cash flow conversion analysis, see Neonode Inc operating cash flow efficiency.
| 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 | — |