Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2012-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-03-31 | $1.72M | $20,871.00 | $1.7M | 452.68% |
|---|
| 2011-12-31 | $188,307.00 | $36,477.00 | $151,830.00 | — |
|---|
| 2011-03-31 | $883,206.00 | $17,245.00 | $865,961.00 | — |
|---|
| 2010-12-31 | $1.41M | $7,991.00 | $1.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2011-12-31 | $2.34M | $78,127.00 | $2.26M | — |
|---|
| 2010-12-31 | $3.59M | $103,429.00 | $3.49M | — |
|---|