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). Read DERM total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Journey Medical Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Journey Medical Corp (DERM) total market value.
| 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 | — |