Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2016-12-31
- 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 |
|---|
| 2016-12-31 | $2.02M | $148,000.00 | $1.87M | 902.90% |
|---|
| 2015-12-31 | -$5.11M | $357,000.00 | -$5.47M | — |
|---|
| 2014-12-31 | -$5.64M | $314,000.00 | -$5.95M | — |
|---|
| 2013-12-31 | -$3.07M | $588,000.00 | -$3.66M | — |
|---|