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