Socket Mobile Inc (SCKT) — Free Cash Flow Generation Index
Socket Mobile Inc (SCKT) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $189.26K represents 1% of operating cash flow ($350.41K). Read Socket Mobile Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Socket Mobile Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Socket Mobile Inc across 11 annual periods. Explore SCKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Socket Mobile Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Socket Mobile Inc. For the full company profile including market capitalisation, see Socket Mobile Inc (SCKT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -43.56x | $-2.12 Million | $48.56K | $2.16 Million | ▼ -6530.4% |
| 2021 | 0.68x | $1.45 Million | $2.14 Million | $691.77K | ▲ +103.4% |
| 2020 | 0.33x | $267.96K | $804.45K | $536.48K | ▲ +7.5% |
| 2019 | 0.31x | $270.58K | $873.53K | $602.95K | ▼ -28.8% |
| 2018 | 0.44x | $326.44K | $750.14K | $423.70K | ▼ -41.1% |
| 2017 | 0.74x | $1.76 Million | $2.38 Million | $620.58K | ▲ +13.0% |
| 2016 | 0.65x | $575.35K | $879.82K | $304.47K | ▼ -8.0% |
| 2015 | 0.71x | $961.60K | $1.35 Million | $391.38K | ▲ +132.6% |
| 2014 | -2.18x | $-113.96K | $52.21K | $166.17K | ▼ -173.1% |
| 2009 | -0.80x | $-126.88K | $158.79K | $285.67K | ▼ -209.4% |
| 2005 | 0.73x | $1.59 Million | $2.18 Million | $588.57K | — |