Alphatec Holdings Inc (ATEC) — Free Cash Flow Generation Index
Alphatec Holdings Inc (ATEC) has a Free Cash Flow Generation Index of -0.47x as of June 2026. Free cash flow of $-10.22 Million represents 0% of operating cash flow ($21.80 Million). Explore Alphatec Holdings Inc (ATEC) 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
Alphatec Holdings Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alphatec Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see Alphatec Holdings Inc (ATEC) cash conversion ratio.
Annual Free Cash Flow Generation for Alphatec Holdings Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alphatec Holdings Inc. Check Alphatec Holdings Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | $2.78 Million | $45.23 Million | $42.45 Million | ▲ +129.3% |
| 2015 | -0.21x | $-2.12 Million | $10.12 Million | $12.25 Million | ▲ +77.6% |
| 2013 | -0.93x | $-7.29 Million | $7.81 Million | $15.10 Million | ▼ -86.7% |
| 2012 | -0.50x | $-5.80 Million | $11.59 Million | $17.40 Million | ▼ -248.7% |
| 2011 | 0.34x | $4.51 Million | $13.41 Million | $8.90 Million | ▼ -36.9% |
| 2004 | 0.53x | $683.31K | $1.28 Million | $598.47K | — |