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). See working capital position of Capstone Holding Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 Capstone Holding Corp. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CAPS stock market capitalisation.
| 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 | — |