Socket Mobile Inc (SCKT) — Free Cash Flow Generation Index
Socket Mobile Inc (SCKT) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of $45.24K represents 0% of operating cash flow ($135.95K). Explore SCKT 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
Socket Mobile Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Socket Mobile Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Socket Mobile Inc generate cash.
Annual Free Cash Flow Generation for Socket Mobile Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Socket Mobile Inc. Check how aggressively does Socket Mobile Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | ▼ -129.2% |
| 2009 | -0.95x | $-139.33K | $146.34K | $285.67K | ▼ -230.4% |
| 2005 | 0.73x | $1.59 Million | $2.18 Million | $588.57K | — |