Capstone Holding Corp. Common Stock Free Cash Flow Generation Index
Capstone Holding Corp. Common Stock free cash flow generation index. Capstone Holding Corp. Common Stock (CAPS) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $2.83 Million represents 1% of operating cash flow ($2.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capstone Holding Corp. Common Stock (2000–2024)
Free cash flow generation index of Capstone Holding Corp. Common Stock from 2000 to 2024. Historical FCF Generation Index trend for Capstone Holding Corp. Common Stock across 9 annual periods. See how financially flexible is Capstone Holding Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.
Capstone Holding Corp. Common Stock Free Cash Flow Generation Index by Year (2000–2024)
Capstone Holding Corp. Common Stock free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Capstone Holding Corp. Common Stock. For the full cash flow conversion analysis, see Capstone Holding Corp. Common Stock operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $3.70 Million | $3.82 Million | $120.00K | ▲ +10.8% |
| 2023 | 0.87x | $1.44 Million | $1.65 Million | $208.00K | ▲ +27.6% |
| 2021 | 0.69x | $2.55 Million | $3.72 Million | $1.17 Million | ▼ -31.2% |
| 2020 | 1.00x | $639.00K | $642.00K | $3.00K | ▼ -0.5% |
| 2018 | 1.00x | $66.00K | $66.00K | $0.00 | ▼ -36.2% |
| 2003 | 1.57x | $1.14 Million | $727.00K | $413.00K | ▲ +48.4% |
| 2002 | 1.06x | $5.56 Million | $5.26 Million | $298.00K | ▼ -2.3% |
| 2001 | 1.08x | $10.66 Million | $9.86 Million | $807.00K | ▼ -51.7% |
| 2000 | 2.24x | $3.37 Million | $1.50 Million | $1.86 Million | — |