Research Frontiers Incorporated (REFR) — Free Cash Flow Generation Index
Research Frontiers Incorporated (REFR) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $46.20K represents 1% of operating cash flow ($47.08K). Explore REFR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Research Frontiers Incorporated Free Cash Flow Generation Index (1989–1997)
Historical FCF Generation Index trend for Research Frontiers Incorporated across 2 annual periods. For the full cash flow conversion analysis, see REFR cash flow conversion.
Annual Free Cash Flow Generation for Research Frontiers Incorporated (1989–1997)
Year-by-year Free Cash Flow Generation Index for Research Frontiers Incorporated. Check REFR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 1997 | 0.67x | $200.00K | $300.00K | $100.00K | ▲ +33.3% |
| 1989 | 0.50x | $100.00K | $200.00K | $100.00K | — |