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). Explore OBLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Oblong Inc cash flow conversion.
Annual Free Cash Flow Generation for Oblong Inc (1993–2017)
Year-by-year Free Cash Flow Generation Index for Oblong Inc. Check how aggressively does Oblong Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).