CareMax Inc Free Cash Flow Generation Index

Latest as of December 2023: 0.57x

CareMax Inc free cash flow generation index. CareMax Inc (CMAX) has a Free Cash Flow Generation Index of 0.57x as of December 2023. Free cash flow of $8.93 Million represents 1% of operating cash flow ($15.53 Million).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$8.93 Million
USD

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$6.60 Million
USD

Free Cash Flow Generation Index of CareMax Inc (2018–2020)

Free cash flow generation index of CareMax Inc from 2018 to 2020. Historical FCF Generation Index trend for CareMax Inc across 3 annual periods. See CareMax Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CareMax Inc Free Cash Flow Generation Index by Year (2018–2020)

CareMax Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for CareMax Inc. For the full cash flow conversion analysis, see CareMax Inc (CMAX) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.60x $3.17 Million $5.32 Million $2.15 Million ▼ -33.5%
2019 0.90x $6.28 Million $7.02 Million $730.33K ▲ +161.8%
2018 0.34x $200.11K $584.75K $384.64K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).