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). See how liquid is Research Frontiers Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Research Frontiers Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Research Frontiers Incorporated (1989–1997)
Year-by-year Free Cash Flow Generation Index for Research Frontiers Incorporated. For the full company profile including market capitalisation, see how much is Research Frontiers Incorporated worth.
| 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 | — |