Capstone Holding Corp. Common Stock (CAPS) — 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). Read Capstone Holding Corp. Common Stock (CAPS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capstone Holding Corp. Common Stock Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Capstone Holding Corp. Common Stock across 9 annual periods. Explore CAPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capstone Holding Corp. Common Stock (2000–2024)
Year-by-year Free Cash Flow Generation Index for Capstone Holding Corp. Common Stock. For the full company profile including market capitalisation, see Capstone Holding Corp. Common Stock stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $3.70 Million | $3.82 Million | $120.00K | ▲ +13.1% |
| 2023 | 0.86x | $1.24 Million | $1.45 Million | $208.00K | ▲ +25.0% |
| 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 | — |