Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2012-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | $11.65M | $10.94M | $711,000.00 | 6.51% |
|---|
| 2011-12-31 | $22.62M | $8.89M | $13.74M | — |
|---|
| 2010-12-31 | -$2.64M | $3.65M | -$6.29M | -44.48% |
|---|
| 2009-12-31 | $18.41M | $3.26M | $15.15M | 150.13% |
|---|