Research Frontiers Incorporated Free Cash Flow Generation Index
Research Frontiers Incorporated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Research Frontiers Incorporated (1989–1997)
Free cash flow generation index of Research Frontiers Incorporated from 1989 to 1997. Historical FCF Generation Index trend for Research Frontiers Incorporated across 2 annual periods. See REFR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Research Frontiers Incorporated Free Cash Flow Generation Index by Year (1989–1997)
Research Frontiers Incorporated free cash flow generation index by year from 1989 to 1997. Year-by-year Free Cash Flow Generation Index for Research Frontiers Incorporated. For the full cash flow conversion analysis, see how efficiently does Research Frontiers Incorporated generate cash.
| 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 | — |