DMD Digital Health Connections Group Inc (APTOF) — Free Cash Flow Generation Index
DMD Digital Health Connections Group Inc (APTOF) has a Free Cash Flow Generation Index of 1.03x as of June 2018. Free cash flow of $2.76 Million represents 1% of operating cash flow ($2.69 Million). Explore DMD Digital Health Connections Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMD Digital Health Connections Group Inc Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for DMD Digital Health Connections Group Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DMD Digital Health Connections Group Inc.
Annual Free Cash Flow Generation for DMD Digital Health Connections Group Inc (2013–2017)
Year-by-year Free Cash Flow Generation Index for DMD Digital Health Connections Group Inc. Check APTOF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.14x | $6.62 Million | $5.82 Million | $800.00K | ▲ +8.1% |
| 2016 | 1.05x | $3.42 Million | $3.25 Million | $170.00K | ▼ 0.0% |
| 2015 | 1.05x | $5.16 Million | $4.90 Million | $256.00K | ▼ -0.1% |
| 2014 | 1.05x | $3.32 Million | $3.16 Million | $167.00K | ▲ +4.4% |
| 2013 | 1.01x | $3.67 Million | $3.64 Million | $31.00K | — |