Apyx Medical Inc (APYX) — Free Cash Flow Generation Index
Apyx Medical Inc (APYX) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of $3.52 Million represents 1% of operating cash flow ($3.70 Million). Read Apyx Medical Inc (APYX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apyx Medical Inc Free Cash Flow Generation Index (1995–2012)
Historical FCF Generation Index trend for Apyx Medical Inc across 13 annual periods. Explore reinvestment intensity of Apyx Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apyx Medical Inc (1995–2012)
Year-by-year Free Cash Flow Generation Index for Apyx Medical Inc. For the full company profile including market capitalisation, see Apyx Medical Inc (APYX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -3.56x | $-588.00K | $165.00K | $753.00K | ▼ -598.9% |
| 2011 | 0.71x | $1.35 Million | $1.90 Million | $542.00K | ▲ +114.0% |
| 2008 | -5.09x | $-3.78 Million | $742.83K | $4.52 Million | ▼ -3267.6% |
| 2007 | 0.16x | $327.97K | $2.04 Million | $1.71 Million | ▼ -6.2% |
| 2006 | 0.17x | $511.25K | $2.99 Million | $2.47 Million | ▼ -75.7% |
| 2004 | 0.70x | $1.44 Million | $2.04 Million | $606.50K | ▲ +290.8% |
| 2003 | -0.37x | $-152.39K | $413.52K | $565.91K | ▲ +81.4% |
| 2002 | -1.98x | $-146.69K | $73.98K | $220.67K | ▼ -342.9% |
| 2001 | 0.82x | $767.84K | $940.78K | $172.94K | ▲ +33.7% |
| 2000 | 0.61x | $401.42K | $657.50K | $256.08K | ▼ -19.8% |
| 1999 | 0.76x | $404.00K | $530.72K | $126.73K | ▲ +1127.8% |
| 1996 | -0.07x | $-31.50K | $425.30K | $456.80K | ▲ +99.7% |
| 1995 | -28.03x | $-350.40K | $12.50K | $362.90K | — |