DMD Digital Health Connections Group Inc Free Cash Flow Generation Index
DMD Digital Health Connections Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DMD Digital Health Connections Group Inc (2013–2017)
Free cash flow generation index of DMD Digital Health Connections Group Inc from 2013 to 2017. Historical FCF Generation Index trend for DMD Digital Health Connections Group Inc across 5 annual periods. See APTOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DMD Digital Health Connections Group Inc Free Cash Flow Generation Index by Year (2013–2017)
DMD Digital Health Connections Group Inc free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for DMD Digital Health Connections Group Inc. For the full cash flow conversion analysis, see APTOF cash generation efficiency.
| 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 | — |