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). Read APTOF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 APTOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 APTOF stock market capitalisation.
| 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 | — |