Vuzix Corp Cmn Stk (VUZI) — Free Cash Flow Generation Index

Latest as of March 2012: 0.85x

Vuzix Corp Cmn Stk (VUZI) has a Free Cash Flow Generation Index of 0.85x as of March 2012. Free cash flow of $249.19K represents 1% of operating cash flow ($294.22K). Explore VUZI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$249.19K
USD

Operating Cash Flow

$294.22K
USD

Capital Expenditures

$45.03K
USD

Vuzix Corp Cmn Stk Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Vuzix Corp Cmn Stk across 1 annual periods. For the full cash flow conversion analysis, see VUZI cash generation efficiency.

Annual Free Cash Flow Generation for Vuzix Corp Cmn Stk (2006–2006)

Year-by-year Free Cash Flow Generation Index for Vuzix Corp Cmn Stk. Check total reinvestment intensity of Vuzix Corp Cmn Stk 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
2006 -3.00x $-360.00K $120.00K $480.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).