Journey Medical Corp (DERM) — Free Cash Flow Generation Index
Journey Medical Corp (DERM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $2.23 Million represents 1% of operating cash flow ($2.23 Million). Explore Journey Medical Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Journey Medical Corp Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Journey Medical Corp across 3 annual periods. For the full cash flow conversion analysis, see DERM cash flow metrics.
Annual Free Cash Flow Generation for Journey Medical Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Journey Medical Corp. Check DERM cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.05x | $240.00K | $5.24 Million | $5.00 Million | ▼ -94.0% |
| 2020 | 0.77x | $3.93 Million | $5.13 Million | $1.20 Million | ▲ +4.4% |
| 2019 | 0.73x | $6.62 Million | $9.02 Million | $2.40 Million | — |