Oblong Inc Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

Oblong Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Oblong Inc (1993–2017)

Free cash flow generation index of Oblong Inc from 1993 to 2017. Historical FCF Generation Index trend for Oblong Inc across 10 annual periods. See financial flexibility index of Oblong Inc to measure the company's free cash flow as a share of total liabilities.

Oblong Inc Free Cash Flow Generation Index by Year (1993–2017)

Oblong Inc free cash flow generation index by year from 1993 to 2017. Year-by-year Free Cash Flow Generation Index for Oblong Inc. For the full cash flow conversion analysis, see Oblong Inc (OBLG) cash conversion ratio.

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).