Amedisys Inc (AMED) — Free Cash Flow Generation Index
Amedisys Inc (AMED) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $66.51 Million represents 1% of operating cash flow ($67.21 Million). See how liquid is Amedisys Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amedisys Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Amedisys Inc across 26 annual periods. Explore debt repayment capacity of Amedisys Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amedisys Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Amedisys Inc. For the full company profile including market capitalisation, see Amedisys Inc (AMED) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $215.12 Million | $221.66 Million | $6.55 Million | ▲ +7.0% |
| 2023 | 0.91x | $124.47 Million | $137.19 Million | $12.71 Million | ▼ -4.1% |
| 2022 | 0.95x | $126.07 Million | $133.28 Million | $7.21 Million | ▼ -1.9% |
| 2021 | 0.96x | $182.17 Million | $188.89 Million | $6.72 Million | ▼ -1.7% |
| 2020 | 0.98x | $283.62 Million | $288.95 Million | $5.33 Million | ▲ +2.1% |
| 2019 | 0.96x | $194.11 Million | $202.00 Million | $7.89 Million | ▼ -1.0% |
| 2018 | 0.97x | $216.93 Million | $223.48 Million | $6.56 Million | ▲ +8.0% |
| 2017 | 0.90x | $95.02 Million | $105.73 Million | $10.71 Million | ▲ +20.2% |
| 2016 | 0.75x | $46.54 Million | $62.26 Million | $15.72 Million | ▼ -6.7% |
| 2015 | 0.80x | $86.36 Million | $107.78 Million | $21.43 Million | ▲ +35.4% |
| 2013 | 0.59x | $60.53 Million | $102.26 Million | $41.74 Million | ▲ +93.7% |
| 2012 | 0.31x | $21.23 Million | $69.49 Million | $48.26 Million | ▼ -55.5% |
| 2011 | 0.69x | $97.25 Million | $141.66 Million | $44.41 Million | ▲ +1.2% |
| 2010 | 0.68x | $139.93 Million | $206.27 Million | $66.35 Million | ▼ -18.5% |
| 2009 | 0.83x | $206.09 Million | $247.66 Million | $41.57 Million | ▲ +6.6% |
| 2008 | 0.78x | $117.63 Million | $150.74 Million | $33.12 Million | ▲ +12.7% |
| 2007 | 0.69x | $64.45 Million | $93.08 Million | $28.63 Million | ▲ +116.0% |
| 2006 | 0.32x | $13.81 Million | $43.08 Million | $29.27 Million | ▼ -39.7% |
| 2005 | 0.53x | $23.15 Million | $43.54 Million | $20.39 Million | ▼ -35.5% |
| 2004 | 0.82x | $24.48 Million | $29.71 Million | $5.23 Million | ▼ -10.2% |
| 2003 | 0.92x | $20.00 Million | $21.79 Million | $1.79 Million | ▲ +3.6% |
| 2002 | 0.89x | $9.85 Million | $11.12 Million | $1.27 Million | ▲ +217.8% |
| 2001 | -0.75x | $-5.76 Million | $7.66 Million | $13.42 Million | ▼ -179.1% |
| 2000 | 0.95x | $6.58 Million | $6.91 Million | $338.00K | ▲ +68.5% |
| 1998 | 0.56x | $4.30 Million | $7.63 Million | $3.32 Million | ▼ -24.7% |
| 1995 | 0.75x | $1.20 Million | $1.60 Million | $400.00K | — |