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). Read REFR liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Research Frontiers Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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 Research Frontiers Incorporated (REFR) total market value.
| 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 | — |