Socket Mobile Inc Free Cash Flow Generation Index
Socket Mobile Inc 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). Check how resilient are Socket Mobile Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Socket Mobile Inc (2005–2023)
Free cash flow generation index of Socket Mobile Inc from 2005 to 2023. Historical FCF Generation Index trend for Socket Mobile Inc across 11 annual periods. Explore Socket Mobile Inc (SCKT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Socket Mobile Inc Free Cash Flow Generation Index by Year (2005–2023)
Socket Mobile Inc free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Socket Mobile Inc. For the full cash flow conversion analysis, see Socket Mobile Inc cash conversion from operations.
| 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 | — |