Apyx Medical Inc Free Cash Flow Generation Index
Apyx Medical Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apyx Medical Inc (1995–2012)
Free cash flow generation index of Apyx Medical Inc from 1995 to 2012. Historical FCF Generation Index trend for Apyx Medical Inc across 13 annual periods. See APYX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Apyx Medical Inc Free Cash Flow Generation Index by Year (1995–2012)
Apyx Medical Inc free cash flow generation index by year from 1995 to 2012. Year-by-year Free Cash Flow Generation Index for Apyx Medical Inc. For the full cash flow conversion analysis, see APYX operating cash flow.
| 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 | — |