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). Explore Apyx Medical Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Apyx Medical Inc.
Annual Free Cash Flow Generation for Apyx Medical Inc (1995–2012)
Year-by-year Free Cash Flow Generation Index for Apyx Medical Inc. Check cash flow reinvestment rate of Apyx Medical Inc to assess the company's total reinvestment commitment from 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 | — |