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). See Journey Medical Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore DERM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Journey Medical Corp (2019–2023)
Year-by-year Free Cash Flow Generation Index for Journey Medical Corp. For the full company profile including market capitalisation, see DERM market cap.
| 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 | — |