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). See APTOF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of DMD Digital Health Connections Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DMD Digital Health Connections Group Inc (APTOF) total market value.
| 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 | — |