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). Explore reinvestment intensity of Capstone Holding Corp. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAPS cash generation efficiency.
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. Check cash flow reinvestment rate of Capstone Holding Corp. Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |