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). See APYX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 APYX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Apyx Medical Inc.
| 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 | — |