CareMax Inc (CMAX) — 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). See CareMax Inc (CMAX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareMax Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for CareMax Inc across 3 annual periods. Explore cash flow to debt ratio of CareMax Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CareMax Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for CareMax Inc. For the full company profile including market capitalisation, see CareMax Inc (CMAX) total market value.
| 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 | — |