Free Cash Flow

Communications Systems, Inc. (JCS)

$ 10.1943
0.45 4.66%

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 99.3582.3265.7650.9142.5834.4627.9022.5818.2814.80
Revenue (%)
Operating Cash Flow 1.223.65-4.7210.23-3.140.770.630.510.410.33
Operating Cash Flow (%)
Capital Expenditure -2.29-0.77-0.76-0.42-0.56-0.45-0.37-0.30-0.24-0.19
Capital Expenditure (%)
Free Cash Flow -1.072.88-5.499.81-3.690.320.260.210.170.14

FCF Unlevered from cash flow statement