Oblong Inc (OBLG) — Free Cash Flow Generation Index
Latest as of September 2019:
1.00x
Oblong Inc (OBLG) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of $300.00K represents 1% of operating cash flow ($300.00K). Read OBLG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$300.00K
USD
Operating Cash Flow
$300.00K
USD
Capital Expenditures
$17.00K
USD
Oblong Inc Free Cash Flow Generation Index (1993–2017)
Historical FCF Generation Index trend for Oblong Inc across 10 annual periods. Explore OBLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oblong Inc (1993–2017)
Year-by-year Free Cash Flow Generation Index for Oblong Inc. For the full company profile including market capitalisation, see OBLG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.92x | $1.48 Million | $1.61 Million | $133.00K | ▲ +184.4% |
| 2016 | -1.09x | $-199.00K | $183.00K | $382.00K | ▼ -13351.5% |
| 2015 | -0.01x | $-10.00K | $1.24 Million | $1.25 Million | ▲ +96.3% |
| 2014 | -0.22x | $-391.00K | $1.78 Million | $2.18 Million | ▼ -134.9% |
| 2013 | 0.63x | $1.44 Million | $2.30 Million | $856.00K | ▲ +536.4% |
| 2012 | 0.10x | $81.00K | $821.00K | $740.00K | ▲ +139.5% |
| 2011 | -0.25x | $-188.00K | $752.00K | $940.00K | ▲ +97.2% |
| 2009 | -8.78x | $-1.09 Million | $124.00K | $1.21 Million | ▼ -1271.0% |
| 1994 | 0.75x | $300.00K | $400.00K | $100.00K | ▲ +0.0% |
| 1993 | 0.75x | $300.00K | $400.00K | $100.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).