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). See SCKT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Socket Mobile Inc to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |