Journey Medical Corp Free Cash Flow Generation Index
Journey Medical Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Journey Medical Corp (2019–2023)
Free cash flow generation index of Journey Medical Corp from 2019 to 2023. Historical FCF Generation Index trend for Journey Medical Corp across 3 annual periods. See DERM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Journey Medical Corp Free Cash Flow Generation Index by Year (2019–2023)
Journey Medical Corp free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Journey Medical Corp. For the full cash flow conversion analysis, see DERM 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 | — |