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). See how liquid is Vuzix Corp Cmn Stk's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore VUZI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Vuzix Corp Cmn Stk.

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).